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 | -26.80% | -25.07% | 18.29% | 14.55% | 4.61% |
| Total Depreciation and Amortization | 6.90% | 9.43% | 13.19% | 9.61% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -1.19% | -4.32% | -- |
| Total Other Non-Cash Items | -266.98% | -270.93% | 10.53% | 7.02% | -22.79% |
| Change in Net Operating Assets | 35.98% | 34.47% | -94.44% | -94.61% | 41.75% |
| Cash from Operations | -47.01% | -45.76% | -17.71% | -20.32% | 39.33% |
| Capital Expenditure | -25.22% | -28.18% | 29.64% | 31.87% | 47.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -45.65% | -47.37% | -- |
| Cash Acquisitions | -206.37% | -213.57% | 98.05% | 98.11% | 96.09% |
| Divestitures | -- | -- | 88.88% | 89.23% | -- |
| Other Investing Activities | 206.46% | 208.99% | 270.05% | 264.67% | 73.89% |
| Cash from Investing | -3,620.00% | -3,707.87% | 97.00% | 97.10% | 100.38% |
| Total Debt Issued | -54.71% | -54.71% | -100.11% | -100.11% | 135.90% |
| Total Debt Repaid | -33.48% | -33.48% | 92.13% | 92.13% | -802.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -496.00% | -496.00% | -- | -- | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.17% | -13.81% | -7.44% | -4.04% | -4.74% |
| Other Financing Activities | 88.89% | 88.89% | 48.94% | 48.94% | -100.00% |
| Cash from Financing | -177.31% | -183.87% | -125.94% | -125.12% | -68.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.77% | -601.38% | -49.79% | -51.38% | 141.53% |