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 | 3.45% | 28.07% | -0.87% | -9.93% | 0.18% |
| Total Depreciation and Amortization | 3.45% | -7.22% | -0.88% | 18.97% | 0.18% |
| Total Amortization of Deferred Charges | 3.45% | -- | -- | -- | 0.18% |
| Total Other Non-Cash Items | 3.46% | -32.66% | -0.88% | 60.04% | 0.18% |
| Change in Net Operating Assets | 3.45% | 108.60% | 0.88% | -163.08% | 0.18% |
| Cash from Operations | 3.45% | 65.80% | -0.87% | -51.60% | 0.18% |
| Capital Expenditure | -3.45% | -68.29% | 0.87% | 59.23% | -0.18% |
| Sale of Property, Plant, and Equipment | 3.44% | -- | -- | -- | 0.18% |
| Cash Acquisitions | -3.47% | -14.40% | 0.89% | 98.33% | -0.18% |
| Divestitures | -3.45% | -102.16% | -0.88% | 601.01% | -0.17% |
| Other Investing Activities | 3.45% | 355.33% | 0.88% | 35.05% | -0.18% |
| Cash from Investing | -3.44% | -1,217.74% | -0.75% | 100.26% | -0.18% |
| Total Debt Issued | 0.00% | -100.36% | 0.00% | -69.23% | 0.00% |
| Total Debt Repaid | 0.00% | 87.80% | 0.00% | 35.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | 63.43% | 0.87% | -186.47% | -0.18% |
| Other Financing Activities | 0.00% | -33.33% | 0.00% | 61.70% | 0.00% |
| Cash from Financing | -3.45% | 33.66% | 0.87% | -138.13% | 0.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45% | 269.88% | -0.87% | -86.76% | 0.18% |
