Reckon Limited
RKNLF
$0.3137
-$0.0048-1.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.96% | 22.63% | -31.38% | -29.76% | -18.23% |
| Total Depreciation and Amortization | -92.44% | -92.58% | -15.00% | -17.69% | 10.98% |
| Total Amortization of Deferred Charges | -- | -- | 9.51% | 12.06% | -- |
| Total Other Non-Cash Items | 377.99% | 369.19% | -28.15% | -31.13% | 58.68% |
| Change in Net Operating Assets | -- | -- | -288.20% | -292.53% | -- |
| Cash from Operations | 19.15% | 16.92% | -18.27% | -16.35% | 0.56% |
| Capital Expenditure | 32.77% | 34.15% | -83.95% | -88.57% | -171.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,085.00% | 1,060.00% | -- | -- | -95.01% |
| Other Investing Activities | -6.46% | -4.47% | -5.53% | -8.00% | 5.46% |
| Cash from Investing | -106.99% | -103.11% | -7.06% | -9.56% | 13.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.71% | 88.71% | 79.54% | 79.54% | -34.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.05% | 17.05% | 100.00% | 100.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.01% | -2.33% | -- |
| Other Financing Activities | -39.74% | -39.74% | 154.18% | 154.18% | 4.57% |
| Cash from Financing | 128.95% | 128.41% | 216.16% | 218.90% | -36.93% |
| Foreign Exchange rate Adjustments | -1,614.29% | -1,585.71% | 1,214.29% | 1,242.86% | -74.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.34% | -24.56% | 184.55% | 186.59% | -14.83% |