Suncrete, Inc.
RMIX
$17.50
-$0.13-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 4.55M | 371.00K | 371.00K | 1.86M | |
| Total Depreciation and Amortization | 4.35M | 4.17M | 4.17M | 3.36M | |
| Total Amortization of Deferred Charges | 122.00K | 122.00K | 122.00K | 94.00K | |
| Total Other Non-Cash Items | 311.00K | 231.50K | 231.50K | -158.00K | |
| Change in Net Operating Assets | -1.30M | -31.00K | -31.00K | 6.99M | |
| Cash from Operations | 8.03M | 4.86M | 4.86M | 12.15M | |
| Capital Expenditure | -5.70M | -4.71M | -4.71M | -887.00K | |
| Sale of Property, Plant, and Equipment | 110.00K | 61.50K | 61.50K | 161.00K | |
| Cash Acquisitions | -- | -- | -- | -189.22M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 158.00K | |
| Cash from Investing | -5.59M | -4.65M | -4.65M | -189.78M | |
| Total Debt Issued | 4.00M | -- | -- | 136.20M | |
| Total Debt Repaid | -1.63M | -3.73M | -3.73M | 0.00 | |
| Issuance of Common Stock | -- | -- | -- | 17.18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 40.72M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -583.50K | -583.50K | -4.49M | |
| Other Financing Activities | -- | -- | -- | -2.47M | |
| Cash from Financing | 1.79M | -4.31M | -4.31M | 187.14M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.23M | -4.09M | -4.09M | 9.51M | |