Reunert Limited
RNRTY
$7.09
$0.294.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.93M | 16.32M | 8.90M | 9.19M | 16.10M |
| Total Depreciation and Amortization | 4.76M | 4.59M | 4.84M | 5.00M | 4.35M |
| Total Amortization of Deferred Charges | 623.80K | 601.50K | -- | -- | 557.10K |
| Total Other Non-Cash Items | 5.50M | 5.30M | -3.27M | -3.38M | 1.37M |
| Change in Net Operating Assets | 652.20K | 628.80K | -3.41M | -3.52M | 473.60K |
| Cash from Operations | 28.47M | 27.45M | 7.06M | 7.29M | 22.84M |
| Capital Expenditure | -3.46M | -3.34M | -2.78M | -2.88M | -3.87M |
| Sale of Property, Plant, and Equipment | -56.70K | -54.70K | 243.30K | 251.30K | 306.40K |
| Cash Acquisitions | -170.10K | -164.00K | -648.90K | -670.10K | -250.70K |
| Divestitures | -113.40K | -109.40K | -- | -- | -83.60K |
| Other Investing Activities | 283.60K | 273.40K | 1.32M | 1.37M | 3.29M |
| Cash from Investing | -3.52M | -3.39M | -1.87M | -1.93M | -612.80K |
| Total Debt Issued | 0.00 | 0.00 | 125.00M | 125.00M | -1.00M |
| Total Debt Repaid | -28.00M | -28.00M | -301.00M | -301.00M | -27.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -74.50M | -74.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08M | -3.94M | -11.95M | -12.34M | -4.07M |
| Other Financing Activities | -18.00M | -18.00M | -1.00M | -1.00M | -12.00M |
| Cash from Financing | -6.69M | -6.45M | -25.55M | -26.39M | -6.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.26M | 17.61M | -20.36M | -21.02M | 15.91M |