Rakuten Group, Inc. RKUNY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 358.43% | -27.70% | 152.54% | -151.38% | |
| Total Depreciation and Amortization | -19.07% | 2.11% | 9.10% | -1.24% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -184.53% | 48.62% | 634.45% | -454.30% | |
| Change in Net Operating Assets | -76.89% | 9.79% | 10.11% | -637.08% | |
| Cash from Operations | -72.16% | 34.65% | 26.08% | -582.68% | |
| Capital Expenditure | -77.97% | 4.81% | 13.02% | 45.86% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -261.43% | -- | -- | |
| Divestitures | -- | 13.49% | -- | -- | |
| Other Investing Activities | 201.68% | 19.43% | 13.97% | -73.55% | |
| Cash from Investing | 174.31% | 18.15% | 13.88% | -48.33% | |
| Total Debt Issued | -98.16% | 175.45% | -33.74% | -60.72% | |
| Total Debt Repaid | -329.17% | 38.18% | -26.90% | -98.55% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -31.77% | -- | |
| Other Financing Activities | 62.76% | -118.42% | -107.66% | 14.77% | |
| Cash from Financing | -2,699.64% | 108.52% | -87.27% | -181.11% | |
| Foreign Exchange rate Adjustments | 312.05% | 29.76% | -120.52% | -176.42% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -208.56% | 77.77% | -13.23% | -605.23% | |