Remgro Limited
RMGOF
$7.98
-$1.21-13.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.14M | 101.90M | 97.88M | 96.24M | -43.75M |
| Total Depreciation and Amortization | 17.40M | 17.35M | 16.16M | 15.89M | 14.61M |
| Total Amortization of Deferred Charges | -- | -- | 1.13M | 1.11M | -- |
| Total Other Non-Cash Items | -38.64M | -38.55M | -4.07M | -4.00M | 56.44M |
| Change in Net Operating Assets | -- | -- | -10.12M | -9.96M | -- |
| Cash from Operations | 80.89M | 80.70M | 100.98M | 99.29M | 27.30M |
| Capital Expenditure | -22.98M | -22.93M | -29.83M | -29.34M | -22.44M |
| Sale of Property, Plant, and Equipment | 2.23M | 2.23M | 4.42M | 4.34M | 33.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.47M | 53.35M | 54.72M | 53.80M | 95.86M |
| Cash from Investing | 32.72M | 32.65M | 29.30M | 28.81M | 107.19M |
| Total Debt Issued | 218.50M | 218.50M | -49.00M | -49.00M | 175.50M |
| Total Debt Repaid | -1.45B | -1.45B | -1.16B | -1.16B | -1.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -363.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.54M | -35.46M | -20.17M | -19.83M | -23.72M |
| Other Financing Activities | 6.00M | 6.00M | -147.50M | -147.50M | 37.50M |
| Cash from Financing | -103.78M | -103.54M | -93.41M | -91.85M | -127.62M |
| Foreign Exchange rate Adjustments | 3.27M | 3.26M | -673.20K | -661.90K | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10M | 13.06M | 36.19M | 35.58M | 4.57M |