Rakuten Group, Inc.
RKUNY
$4.44
$0.061.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 160.04M | 14.83M | 305.15M | -1.16B |
| Total Depreciation and Amortization | -- | 2.13B | 2.08B | 2.09B | 2.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.37B | -1.74B | -1.21B | -53.70M |
| Change in Net Operating Assets | -- | 1.89B | 1.59B | 6.60B | 6.01B |
| Cash from Operations | -- | 2.81B | 1.95B | 7.79B | 6.91B |
| Capital Expenditure | -- | -419.15M | -436.54M | -556.07M | -1.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.62M | -2.62M | -5.32M | -3.20M |
| Divestitures | -- | 26.97M | 26.97M | 26.97M | 160.30M |
| Other Investing Activities | -- | -6.13B | -6.30B | -5.57B | -3.64B |
| Cash from Investing | -- | -6.52B | -6.71B | -6.11B | -4.63B |
| Total Debt Issued | -- | 873.92B | 1.03T | 1.33T | 1.47T |
| Total Debt Repaid | -- | -891.21B | -848.58B | -651.97B | -1.36T |
| Issuance of Common Stock | -- | -- | -- | -- | 294.24B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.07M | -91.47M | -91.47M | 0.00 |
| Other Financing Activities | -- | 41.90B | 76.92B | 73.16B | 120.69B |
| Cash from Financing | -- | 266.68M | 1.73B | 5.01B | 3.62B |
| Foreign Exchange rate Adjustments | -- | -91.18M | -9.29M | 106.42M | 151.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.54B | -3.05B | 6.79B | 6.06B |