Rakuten Group, Inc.
RKUNF
$6.12
$0.030.42%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.02M | 1.09B | -500.53M | -95.19M | -191.78M |
| Total Depreciation and Amortization | 551.25M | 524.04M | 536.69M | 505.28M | 525.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.90M | -1.81B | 772.99M | -58.92M | -117.54M |
| Change in Net Operating Assets | 3.26B | 2.63B | 225.78M | 2.96B | 786.84M |
| Cash from Operations | 4.18B | 2.44B | 1.03B | 3.32B | 1.00B |
| Capital Expenditure | -116.19M | -99.53M | -62.34M | -133.59M | -260.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.62M | 0.00 | 0.00 | -2.70M |
| Divestitures | -- | 26.97M | -- | -- | -- |
| Other Investing Activities | -1.07B | -939.68M | -2.40B | -1.25B | -989.54M |
| Cash from Investing | -1.19B | -1.01B | -2.46B | -1.38B | -1.25B |
| Total Debt Issued | 299.42B | 92.20B | 288.37B | 451.93B | 493.74B |
| Total Debt Repaid | -201.09B | -195.50B | -98.51B | -158.46B | -199.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -64.41M | -- |
| Other Financing Activities | -67.55B | 149.21B | -18.10B | -32.53B | -25.41B |
| Cash from Financing | 213.12M | 366.82M | 1.16B | 1.67B | 1.81B |
| Foreign Exchange rate Adjustments | -13.94M | 75.17M | -102.28M | 67.94M | 65.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19B | 1.86B | -372.38M | 3.68B | 1.63B |