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 | 77.54% | -33.65% | -80.31% | -75.37% | -54.41% |
| Total Depreciation and Amortization | -44.99% | -47.26% | -49.62% | -31.83% | 43.02% |
| Total Amortization of Deferred Charges | -67.37% | -67.37% | -67.37% | -41.57% | 67.19% |
| Total Other Non-Cash Items | -325.61% | 106.08% | 134.35% | 109.96% | 94.67% |
| Change in Net Operating Assets | 90.97% | 90.97% | 90.97% | 3.94% | -2,329.25% |
| Cash from Operations | 228.61% | 147.29% | 81.51% | -19.22% | -64.33% |
| Capital Expenditure | 23.51% | 34.66% | 43.40% | 40.32% | 9.98% |
| Sale of Property, Plant, and Equipment | -83.14% | -39.58% | 8.41% | 12.56% | 24.19% |
| Cash Acquisitions | -- | -- | -- | 32.75% | -371.90% |
| Divestitures | -- | -- | -- | -4.95% | -- |
| Other Investing Activities | 2,352.00% | 271.73% | 202.78% | 285.46% | -140.14% |
| Cash from Investing | 287.07% | 245.98% | 189.31% | 195.40% | 356.59% |
| Total Debt Issued | -29.81% | -19.67% | -0.39% | -5.88% | 48.62% |
| Total Debt Repaid | -5.31% | -55.59% | -168.83% | -126.21% | -188.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 65.63% | 12.53% | -81.88% | -367.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.17% | -49.32% | -43.89% | -34.67% | -27.47% |
| Other Financing Activities | -251.34% | -274.05% | -315.69% | -22.22% | 369.06% |
| Cash from Financing | -5.21% | -42.86% | -109.34% | -91.30% | -76.96% |
| Foreign Exchange rate Adjustments | -55.74% | -102.18% | -126.32% | -82.36% | 70.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.64% | 131.34% | 122.90% | 50.39% | -336.08% |