Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.17% | -42.95% | 3.45% | 28.07% | -0.87% |
| Total Depreciation and Amortization | -3.17% | 15.01% | 3.45% | -7.22% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | 3.45% | -- | -- |
| Total Other Non-Cash Items | 3.17% | -347.51% | 3.46% | -32.66% | -0.88% |
| Change in Net Operating Assets | 3.17% | -842.84% | 3.45% | 108.60% | 0.88% |
| Cash from Operations | -3.17% | -68.10% | 3.45% | 65.80% | -0.87% |
| Capital Expenditure | 3.17% | 25.73% | -3.45% | -68.29% | 0.87% |
| Sale of Property, Plant, and Equipment | -3.18% | -17.98% | 3.44% | -- | -- |
| Cash Acquisitions | 3.16% | -167.29% | -3.47% | -14.40% | 0.89% |
| Divestitures | -- | -- | -3.47% | -102.16% | -0.88% |
| Other Investing Activities | -3.17% | -58.38% | 3.46% | 355.33% | 0.88% |
| Cash from Investing | 3.17% | -214.39% | -3.44% | -1,217.74% | -0.75% |
| Total Debt Issued | 0.00% | 12,600.00% | 0.00% | -100.36% | 0.00% |
| Total Debt Repaid | 0.00% | -994.55% | 0.00% | 87.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.17% | -203.44% | -3.45% | 63.43% | 0.87% |
| Other Financing Activities | 0.00% | 91.67% | 0.00% | -33.33% | 0.00% |
| Cash from Financing | 3.17% | -317.27% | -3.45% | 33.66% | 0.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17% | -232.18% | 3.45% | 269.88% | -0.87% |