Reunert Limited
RNRTY
$6.54
$0.23793.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.10M | 15.56M | 12.15M | 12.26M | 13.61M |
| Total Depreciation and Amortization | 4.35M | 4.20M | 4.53M | 4.57M | 3.84M |
| Total Amortization of Deferred Charges | 557.10K | 538.50K | -- | -- | 563.80K |
| Total Other Non-Cash Items | 1.37M | 1.32M | 1.96M | 1.98M | 1.24M |
| Change in Net Operating Assets | 473.60K | 457.80K | -5.32M | -5.37M | 8.51M |
| Cash from Operations | 22.84M | 22.08M | 13.32M | 13.44M | 27.76M |
| Capital Expenditure | -3.87M | -3.74M | -2.22M | -2.24M | -5.50M |
| Sale of Property, Plant, and Equipment | 306.40K | 296.20K | -- | -- | 563.80K |
| Cash Acquisitions | -250.70K | -242.30K | -211.80K | -213.70K | -12.83M |
| Divestitures | -83.60K | -80.80K | 3.73M | 3.77M | -751.70K |
| Other Investing Activities | 3.29M | 3.18M | -1.24M | -1.26M | -1.93M |
| Cash from Investing | -612.80K | -592.40K | 53.00K | 53.40K | -20.46M |
| Total Debt Issued | -1.00M | -1.00M | 276.00M | 276.00M | 897.00M |
| Total Debt Repaid | -27.50M | -27.50M | -225.50M | -225.50M | -349.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -12.50M | -12.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07M | -3.93M | -10.75M | -10.84M | -3.79M |
| Other Financing Activities | -12.00M | -12.00M | -9.00M | -9.00M | -23.50M |
| Cash from Financing | -6.32M | -6.11M | -9.21M | -9.30M | 24.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.91M | 15.38M | 4.16M | 4.19M | 31.68M |
