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 | 8.54% | -7.85% | -21.97% | -7.12% | 12.23% |
| Total Depreciation and Amortization | -395.86% | -248.50% | -18.56% | -63.42% | -71.06% |
| Total Amortization of Deferred Charges | 66.91% | 38.56% | 10.79% | 111.59% | -- |
| Total Other Non-Cash Items | 43.30% | 6.82% | -26.26% | -151.93% | -838.06% |
| Change in Net Operating Assets | -290.37% | -290.37% | -290.37% | -193.02% | -- |
| Cash from Operations | 3.45% | -2.02% | -7.52% | 21.03% | 69.05% |
| Capital Expenditure | -13.93% | -53.04% | -115.76% | -177.17% | -342.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -721.03% | 92.22% | 96.05% | 100.00% |
| Divestitures | 1,817.50% | 30.64% | -58.32% | -76.45% | -95.07% |
| Other Investing Activities | -6.11% | -3.00% | 0.18% | -29.61% | -86.17% |
| Cash from Investing | -57.00% | -25.30% | 3.86% | -22.57% | -70.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 199.32% | 132.75% | 17.17% | 18.37% | 18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.44% | 63.01% | 53.26% | -53.92% | -741.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -1.16% | -1.16% | -101.86% | -- |
| Other Financing Activities | 70.08% | 80.40% | 90.93% | 105.83% | 141.10% |
| Cash from Financing | 145.84% | 93.01% | 26.59% | -13.65% | -67.61% |
| Foreign Exchange rate Adjustments | -- | 205.00% | 330.00% | 85.11% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.84% | 98.80% | 104.45% | 28.84% | -158.91% |