Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.90M | 9.19M | 16.10M | 15.56M | 12.15M |
| Total Depreciation and Amortization | 4.84M | 5.00M | 4.35M | 4.20M | 4.53M |
| Total Amortization of Deferred Charges | -- | -- | 557.10K | 538.50K | -- |
| Total Other Non-Cash Items | -3.27M | -3.38M | 1.37M | 1.32M | 1.96M |
| Change in Net Operating Assets | -3.41M | -3.52M | 473.60K | 457.80K | -5.32M |
| Cash from Operations | 7.06M | 7.29M | 22.84M | 22.08M | 13.32M |
| Capital Expenditure | -2.78M | -2.88M | -3.87M | -3.74M | -2.22M |
| Sale of Property, Plant, and Equipment | 243.30K | 251.30K | 306.40K | 296.20K | -- |
| Cash Acquisitions | -648.90K | -670.10K | -250.70K | -242.30K | -211.80K |
| Divestitures | -- | -- | -83.60K | -80.80K | 3.73M |
| Other Investing Activities | 1.32M | 1.37M | 3.29M | 3.18M | -1.24M |
| Cash from Investing | -1.87M | -1.93M | -612.80K | -592.40K | 53.00K |
| Total Debt Issued | 125.00M | 125.00M | -1.00M | -1.00M | 276.00M |
| Total Debt Repaid | -301.00M | -301.00M | -27.50M | -27.50M | -225.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.50M | -74.50M | 0.00 | 0.00 | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.95M | -12.34M | -4.07M | -3.93M | -10.75M |
| Other Financing Activities | -1.00M | -1.00M | -12.00M | -12.00M | -9.00M |
| Cash from Financing | -25.55M | -26.39M | -6.32M | -6.11M | -9.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.36M | -21.02M | 15.91M | 15.38M | 4.16M |