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 | 5.14% | 4.87% | -26.80% | -25.07% | 18.29% |
| Total Depreciation and Amortization | 9.63% | 9.34% | 6.90% | 9.43% | 13.19% |
| Total Amortization of Deferred Charges | 11.97% | 11.70% | -- | -- | -1.19% |
| Total Other Non-Cash Items | 303.01% | 301.99% | -266.98% | -270.93% | 10.53% |
| Change in Net Operating Assets | 37.71% | 37.35% | 35.98% | 34.47% | -94.44% |
| Cash from Operations | 24.64% | 24.31% | -47.01% | -45.76% | -17.71% |
| Capital Expenditure | 10.66% | 10.88% | -25.22% | -28.18% | 29.64% |
| Sale of Property, Plant, and Equipment | -118.51% | -118.47% | -- | -- | -45.65% |
| Cash Acquisitions | 32.15% | 32.32% | -206.37% | -213.57% | 98.05% |
| Divestitures | -35.65% | -35.40% | -- | -- | 88.88% |
| Other Investing Activities | -91.37% | -91.40% | 206.46% | 208.99% | 270.05% |
| Cash from Investing | -473.79% | -472.25% | -3,620.00% | -3,707.87% | 97.00% |
| Total Debt Issued | 100.00% | 100.00% | -54.71% | -54.71% | -100.11% |
| Total Debt Repaid | -1.82% | -1.82% | -33.48% | -33.48% | 92.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -496.00% | -496.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.14% | -11.17% | -13.81% | -7.44% |
| Other Financing Activities | -50.00% | -50.00% | 88.89% | 88.89% | 48.94% |
| Cash from Financing | -5.83% | -5.56% | -177.31% | -183.87% | -125.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.81% | 14.51% | -589.77% | -601.38% | -49.79% |