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 | 3.46M | 3.17M | 2.91M | 3.05M | 3.19M |
| Total Depreciation and Amortization | -3.92M | -1.60M | 720.90K | 997.00K | 1.32M |
| Total Amortization of Deferred Charges | 14.47M | 12.01M | 9.60M | 9.19M | 8.67M |
| Total Other Non-Cash Items | -410.10K | -700.40K | -983.20K | -860.10K | -723.30K |
| Change in Net Operating Assets | -462.60K | -462.60K | -462.60K | -113.30K | 243.00K |
| Cash from Operations | 13.14M | 12.42M | 11.79M | 12.27M | 12.70M |
| Capital Expenditure | -201.20K | -218.70K | -236.90K | -207.60K | -176.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.84M | -2.42M | -46.30K | -23.50K | 0.00 |
| Divestitures | 76.70K | 55.00K | 33.80K | 19.10K | 4.00K |
| Other Investing Activities | -9.78M | -9.63M | -9.53M | -9.40M | -9.22M |
| Cash from Investing | -14.74M | -12.21M | -9.78M | -9.61M | -9.39M |
| Total Debt Issued | 1.89M | 1.02M | 155.00K | 77.50K | -- |
| Total Debt Repaid | 2.62M | 681.00K | -1.26M | -1.95M | -2.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.00K | -118.00K | -129.00K | -245.50K | -362.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87M | -1.87M | -1.87M | -1.87M | -1.85M |
| Other Financing Activities | 898.00K | 943.50K | 989.00K | 758.50K | 528.00K |
| Cash from Financing | 1.60M | -217.20K | -2.02M | -2.75M | -3.49M |
| Foreign Exchange rate Adjustments | -5.20K | 6.10K | 17.20K | 8.70K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.90K | -2.10K | 7.60K | -85.60K | -180.20K |