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 | 333.45% | 331.72% | -35.62% | -39.83% | -138.99% |
| Total Depreciation and Amortization | 19.06% | 18.18% | -64.01% | -66.36% | 0.27% |
| Total Amortization of Deferred Charges | -- | -- | -66.24% | -68.45% | -- |
| Total Other Non-Cash Items | -168.47% | -167.96% | 93.74% | 94.15% | 166.43% |
| Change in Net Operating Assets | -- | -- | 90.66% | 91.27% | -- |
| Cash from Operations | 196.32% | 194.12% | 274.16% | 249.68% | -34.76% |
| Capital Expenditure | -2.42% | -1.66% | 33.73% | 38.07% | 50.19% |
| Sale of Property, Plant, and Equipment | -93.38% | -93.43% | -15.50% | -21.03% | 14.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.22% | -44.64% | 155.65% | 152.01% | 314.69% |
| Cash from Investing | -69.47% | -69.70% | 132.85% | 130.70% | 277.75% |
| Total Debt Issued | 24.50% | 24.50% | -174.24% | -174.24% | 187.70% |
| Total Debt Repaid | 19.42% | 19.42% | -70.23% | -70.23% | -330.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -164.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.86% | -48.75% | -66.13% | -55.26% | -34.25% |
| Other Financing Activities | -84.00% | -84.00% | -363.39% | -363.39% | 850.00% |
| Cash from Financing | 18.68% | 19.28% | -63.48% | -52.79% | -177.69% |
| Foreign Exchange rate Adjustments | 242.22% | 241.16% | -108.46% | -107.90% | -174.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.71% | 184.58% | 132.49% | 130.37% | 107.44% |