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 | -- | 117.03% | 101.28% | 119.46% | 57.46% |
| Total Depreciation and Amortization | -- | 2.43% | -1.54% | -2.13% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1,343.54% | -3,147.92% | -5,713.85% | 52.17% |
| Change in Net Operating Assets | -- | -71.13% | -73.55% | 48.83% | 1,203.67% |
| Cash from Operations | -- | -62.98% | -71.87% | 56.27% | 624.17% |
| Capital Expenditure | -- | 55.02% | 61.86% | 60.15% | 47.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -493.06% | 18.08% | -155.02% | 98.64% |
| Divestitures | -- | -- | -83.18% | -83.18% | -- |
| Other Investing Activities | -- | -39.52% | -73.26% | -87.97% | -47.35% |
| Cash from Investing | -- | -22.53% | -45.18% | -45.36% | 5.51% |
| Total Debt Issued | -- | -42.84% | -30.09% | -22.42% | -44.07% |
| Total Debt Repaid | -- | 11.63% | 37.68% | 64.51% | 15.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 57.97% | -- | -69.08% | 100.00% |
| Other Financing Activities | -- | -3.39% | -36.27% | -44.89% | 4,336.05% |
| Cash from Financing | -- | -92.80% | -52.31% | 137.52% | -50.84% |
| Foreign Exchange rate Adjustments | -- | -176.91% | -106.12% | -2.54% | 311.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -158.13% | -150.33% | 126.56% | 408.99% |