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 | 51.33M | 50.50M | 49.75M | 53.00M | 56.08M |
| Total Depreciation and Amortization | 19.19M | 18.78M | 18.38M | 18.07M | 17.64M |
| Total Amortization of Deferred Charges | 1.23M | 1.16M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 4.15M | 18.80K | -3.97M | 1.27M | 6.62M |
| Change in Net Operating Assets | -5.64M | -5.82M | -5.99M | -7.91M | -9.76M |
| Cash from Operations | 70.26M | 64.64M | 59.27M | 65.53M | 71.67M |
| Capital Expenditure | -12.46M | -12.87M | -13.28M | -12.71M | -12.08M |
| Sale of Property, Plant, and Equipment | 383.20K | 746.30K | 1.10M | 853.90K | 602.60K |
| Cash Acquisitions | -1.65M | -1.73M | -1.81M | -1.37M | -918.50K |
| Divestitures | -222.80K | -193.00K | -164.40K | 3.57M | 7.33M |
| Other Investing Activities | 3.25M | 6.25M | 9.16M | 6.59M | 3.96M |
| Cash from Investing | -10.70M | -7.80M | -5.00M | -3.08M | -1.10M |
| Total Debt Issued | 250.00M | 249.00M | 248.00M | 399.00M | 550.00M |
| Total Debt Repaid | -658.00M | -657.50M | -657.00M | -581.50M | -506.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.00M | -149.00M | -149.00M | -87.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.31M | -32.30M | -32.29M | -31.09M | -29.59M |
| Other Financing Activities | -38.00M | -32.00M | -26.00M | -34.00M | -42.00M |
| Cash from Financing | -65.08M | -64.71M | -64.37M | -48.04M | -30.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | -7.87M | -10.10M | 14.41M | 39.63M |