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 | 18.29% | 14.55% | 4.61% | 4.76% | -9.32% |
| Total Depreciation and Amortization | 13.19% | 9.61% | -0.27% | -0.12% | 21.01% |
| Total Amortization of Deferred Charges | -1.19% | -4.32% | -- | -- | 12.90% |
| Total Other Non-Cash Items | 10.53% | 7.02% | -22.79% | -22.68% | 152.55% |
| Change in Net Operating Assets | -94.44% | -94.61% | 41.75% | 41.66% | 1,416.80% |
| Cash from Operations | -17.71% | -20.32% | 39.33% | 39.53% | 76.96% |
| Capital Expenditure | 29.64% | 31.87% | 47.42% | 47.34% | -25.74% |
| Sale of Property, Plant, and Equipment | -45.65% | -47.37% | -- | -- | -45.17% |
| Cash Acquisitions | 98.05% | 98.11% | 96.09% | 96.08% | -4,753.59% |
| Divestitures | 88.88% | 89.23% | -- | -- | -- |
| Other Investing Activities | 270.05% | 264.67% | 73.89% | 73.85% | -173.11% |
| Cash from Investing | 97.00% | 97.10% | 100.38% | 100.38% | -2,010.32% |
| Total Debt Issued | -100.11% | -100.11% | 135.90% | 135.90% | 25,528.57% |
| Total Debt Repaid | 92.13% | 92.13% | -802.00% | -802.00% | -1,356.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -400.00% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.44% | -4.04% | -4.74% | -4.89% | -6.50% |
| Other Financing Activities | 48.94% | 48.94% | -100.00% | -100.00% | -571.43% |
| Cash from Financing | -125.94% | -125.12% | -68.44% | -68.68% | 563.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.79% | -51.38% | 141.53% | 141.59% | 234.91% |
