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 | 3.72% | 83.49% | -3.17% | -42.95% | 3.45% |
| Total Depreciation and Amortization | 3.72% | -5.10% | -3.17% | 15.01% | 3.45% |
| Total Amortization of Deferred Charges | 3.71% | -- | -- | -- | 3.45% |
| Total Other Non-Cash Items | 3.72% | 262.12% | 3.17% | -347.51% | 3.46% |
| Change in Net Operating Assets | 3.72% | 118.46% | 3.17% | -842.84% | 3.45% |
| Cash from Operations | 3.72% | 288.97% | -3.17% | -68.10% | 3.45% |
| Capital Expenditure | -3.72% | -19.77% | 3.17% | 25.73% | -3.45% |
| Sale of Property, Plant, and Equipment | -3.66% | -122.48% | -3.18% | -17.98% | 3.44% |
| Cash Acquisitions | -3.72% | 74.73% | 3.16% | -167.29% | -3.47% |
| Divestitures | -3.66% | -- | -- | -- | -3.47% |
| Other Investing Activities | 3.73% | -79.36% | -3.17% | -58.38% | 3.46% |
| Cash from Investing | -3.72% | -81.71% | 3.17% | -214.39% | -3.44% |
| Total Debt Issued | -- | -100.00% | 0.00% | 12,600.00% | 0.00% |
| Total Debt Repaid | 0.00% | 90.70% | 0.00% | -994.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | 67.06% | 3.17% | -203.44% | -3.45% |
| Other Financing Activities | 0.00% | -1,700.00% | 0.00% | 91.67% | 0.00% |
| Cash from Financing | -3.72% | 74.75% | 3.17% | -317.27% | -3.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | 186.48% | 3.17% | -232.18% | 3.45% |