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 | -37.63M | -17.83M | 1.98M | 9.35M | 6.66M |
| Total Depreciation and Amortization | 26.52M | 22.78M | 19.04M | 16.76M | 15.77M |
| Total Amortization of Deferred Charges | 750.00K | 700.00K | 650.00K | 525.00K | 497.00K |
| Total Other Non-Cash Items | 26.74M | 13.87M | 996.00K | 853.00K | 384.00K |
| Change in Net Operating Assets | -17.02M | -9.10M | -1.19M | -7.01M | 1.29M |
| Cash from Operations | -637.00K | 10.42M | 21.47M | 20.48M | 24.60M |
| Capital Expenditure | -16.47M | -16.18M | -15.88M | -18.12M | -13.31M |
| Sale of Property, Plant, and Equipment | 223.00K | 262.00K | 301.00K | 227.00K | 278.00K |
| Cash Acquisitions | -247.49M | -160.46M | -73.44M | 1.00K | -189.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 158.00K |
| Cash from Investing | -263.74M | -176.38M | -89.01M | -17.89M | -202.09M |
| Total Debt Issued | 116.82M | 101.82M | 86.82M | 4.00M | 136.20M |
| Total Debt Repaid | -22.29M | -18.96M | -15.64M | -14.33M | -12.70M |
| Issuance of Common Stock | 167.12M | 83.56M | -- | 0.00 | 17.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 40.72M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82M | -1.79M | -1.76M | -1.17M | -5.66M |
| Other Financing Activities | 33.53M | 15.08M | -3.38M | 0.00 | -2.47M |
| Cash from Financing | 292.79M | 179.13M | 65.47M | -12.08M | 173.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.41M | 13.17M | -2.08M | -9.49M | -4.21M |