Reunert Limited RNRTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.86M | 8.47M | 16.93M | 16.32M | 8.90M |
| Total Depreciation and Amortization | 5.35M | 5.11M | 4.76M | 4.59M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | 623.80K | 601.50K | -- |
| Total Other Non-Cash Items | -763.90K | -730.50K | 5.50M | 5.30M | -3.27M |
| Change in Net Operating Assets | -6.02M | -5.76M | 652.20K | 628.80K | -3.41M |
| Cash from Operations | 7.43M | 7.10M | 28.47M | 27.45M | 7.06M |
| Capital Expenditure | -2.11M | -2.02M | -3.46M | -3.34M | -2.78M |
| Sale of Property, Plant, and Equipment | 397.20K | 379.90K | -56.70K | -54.70K | 243.30K |
| Cash Acquisitions | -244.40K | -233.80K | -170.10K | -164.00K | -648.90K |
| Divestitures | -- | -- | -113.40K | -109.40K | -- |
| Other Investing Activities | 336.10K | 321.40K | 283.60K | 273.40K | 1.32M |
| Cash from Investing | -1.62M | -1.55M | -3.52M | -3.39M | -1.87M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 125.00M |
| Total Debt Repaid | -27.50M | -27.50M | -28.00M | -28.00M | -301.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.50M | -32.50M | 0.00 | 0.00 | -74.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -13.68M | -4.08M | -3.94M | -11.95M |
| Other Financing Activities | 0.00 | 0.00 | -18.00M | -18.00M | -1.00M |
| Cash from Financing | -17.97M | -17.18M | -6.69M | -6.45M | -25.55M |
| Foreign Exchange rate Adjustments | 1.16M | 1.11M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -10.52M | 18.26M | 17.61M | -20.36M |