Rakuten Group, Inc.
RKUNY
$4.44
$0.061.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.37% | -144.12% | 318.30% | 50.37% | 24.10% |
| Total Depreciation and Amortization | 6.25% | -0.99% | -2.36% | -3.82% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.33% | 63.94% | -333.71% | 49.87% | -179.03% |
| Change in Net Operating Assets | 177.24% | -260.99% | 1,062.65% | 276.76% | -76.83% |
| Cash from Operations | 186.36% | -298.78% | 135.30% | 230.61% | -73.69% |
| Capital Expenditure | 17.64% | -41.74% | -59.66% | 48.74% | 16.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -174.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.51% | -82.75% | 60.82% | -26.05% | 28.20% |
| Cash from Investing | 36.01% | -83.12% | 58.76% | -10.22% | 25.70% |
| Total Debt Issued | 54.41% | 110.33% | -68.03% | -8.47% | 149.74% |
| Total Debt Repaid | 49.23% | -102.61% | -98.46% | 20.57% | 2.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.91% | -114.52% | 924.30% | -28.01% | -120.42% |
| Cash from Financing | 114.51% | -500.44% | -68.26% | -7.56% | 127.00% |
| Foreign Exchange rate Adjustments | 72.18% | -166.67% | 173.49% | 3.59% | 213.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.82% | -541.28% | 600.12% | 126.04% | -43.22% |