Suncrete, Inc. RMIX
$13.43
$0.221.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.43M | -19.43M | -3.32M | 4.55M | 371.00K |
| Total Depreciation and Amortization | 7.91M | 7.91M | 6.35M | 4.35M | 4.17M |
| Total Amortization of Deferred Charges | 172.00K | 172.00K | 284.00K | 122.00K | 122.00K |
| Total Other Non-Cash Items | 13.10M | 13.10M | 222.00K | 311.00K | 231.50K |
| Change in Net Operating Assets | -7.95M | -7.95M | 179.00K | -1.30M | -31.00K |
| Cash from Operations | -6.19M | -6.19M | 3.72M | 8.03M | 4.86M |
| Capital Expenditure | -5.01M | -5.01M | -762.00K | -5.70M | -4.71M |
| Sale of Property, Plant, and Equipment | 22.50K | 22.50K | 68.00K | 110.00K | 61.50K |
| Cash Acquisitions | -87.03M | -87.03M | -73.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.01M | -92.01M | -74.13M | -5.59M | -4.65M |
| Total Debt Issued | 15.00M | 15.00M | 82.82M | 4.00M | -- |
| Total Debt Repaid | -7.05M | -7.05M | -6.56M | -1.63M | -3.73M |
| Issuance of Common Stock | 83.56M | 83.56M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -613.00K | -613.00K | -590.00K | -- | -583.50K |
| Other Financing Activities | 18.45M | 18.45M | -3.38M | -- | -- |
| Cash from Financing | 109.35M | 109.35M | 72.29M | 1.79M | -4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.15M | 11.15M | 1.88M | 4.23M | -4.09M |