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 | 398.16M | 252.27M | 106.39M | 160.55M | 224.26M |
| Total Depreciation and Amortization | 66.79M | 64.01M | 61.34M | 90.07M | 121.41M |
| Total Amortization of Deferred Charges | 2.24M | 2.24M | 2.24M | 4.46M | 6.87M |
| Total Other Non-Cash Items | -85.26M | 9.82M | 105.10M | 44.26M | -20.03M |
| Change in Net Operating Assets | -20.08M | -20.08M | -20.08M | -118.33M | -222.40M |
| Cash from Operations | 361.85M | 308.26M | 255.00M | 181.01M | 110.11M |
| Capital Expenditure | -105.08M | -104.53M | -104.16M | -119.35M | -137.38M |
| Sale of Property, Plant, and Equipment | 13.22M | 44.75M | 76.45M | 77.26M | 78.42M |
| Cash Acquisitions | -- | -- | -- | -5.76M | -11.82M |
| Divestitures | -- | -- | -- | 54.70M | 112.24M |
| Other Investing Activities | 215.33M | 257.72M | 300.73M | 147.69M | -9.56M |
| Cash from Investing | 123.47M | 197.94M | 273.03M | 154.54M | 31.90M |
| Total Debt Issued | 339.00M | 296.00M | 253.00M | 368.00M | 483.00M |
| Total Debt Repaid | -5.22B | -5.57B | -5.92B | -5.44B | -4.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -363.00M | -726.00M | -1.00B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.00M | -99.18M | -87.56M | -79.53M | -72.47M |
| Other Financing Activities | -283.00M | -251.50M | -220.00M | -16.50M | 187.00M |
| Cash from Financing | -392.58M | -416.42M | -441.15M | -404.88M | -373.14M |
| Foreign Exchange rate Adjustments | 5.19M | -372.90K | -5.94M | 2.69M | 11.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.93M | 89.41M | 80.93M | -66.64M | -219.40M |