Reunert Limited RNRTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.38% | -7.76% | 5.14% | 4.87% | -26.80% |
| Total Depreciation and Amortization | 10.49% | 2.31% | 9.63% | 9.34% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | 11.97% | 11.70% | -- |
| Total Other Non-Cash Items | 76.65% | 78.38% | 303.01% | 301.99% | -266.98% |
| Change in Net Operating Assets | -76.69% | -63.62% | 37.71% | 37.35% | 35.98% |
| Cash from Operations | 5.22% | -2.57% | 24.64% | 24.31% | -47.01% |
| Capital Expenditure | 24.29% | 29.89% | 10.66% | 10.88% | -25.22% |
| Sale of Property, Plant, and Equipment | 63.26% | 51.17% | -118.51% | -118.47% | -- |
| Cash Acquisitions | 62.34% | 65.11% | 32.15% | 32.32% | -206.37% |
| Divestitures | -- | -- | -35.65% | -35.40% | -- |
| Other Investing Activities | -74.63% | -76.51% | -91.37% | -91.40% | 206.46% |
| Cash from Investing | 13.20% | 19.61% | -473.79% | -472.25% | -3,620.00% |
| Total Debt Issued | -- | -- | 100.00% | 100.00% | -54.71% |
| Total Debt Repaid | 90.86% | 90.86% | -1.82% | -1.82% | -33.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.38% | 56.38% | -- | -- | -496.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.66% | -10.81% | -0.40% | -0.14% | -11.17% |
| Other Financing Activities | 100.00% | 100.00% | -50.00% | -50.00% | 88.89% |
| Cash from Financing | 29.68% | 34.88% | -5.83% | -5.56% | -177.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.97% | 49.97% | 14.81% | 14.51% | -589.77% |