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 | 49.75M | 53.00M | 56.08M | 53.59M | 51.61M |
| Total Depreciation and Amortization | 18.38M | 18.07M | 17.64M | 17.13M | 16.77M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.10M | 1.13M |
| Total Other Non-Cash Items | -3.97M | 1.27M | 6.62M | 6.49M | 6.40M |
| Change in Net Operating Assets | -5.99M | -7.91M | -9.76M | -1.72M | 6.32M |
| Cash from Operations | 59.27M | 65.53M | 71.67M | 76.59M | 82.22M |
| Capital Expenditure | -13.28M | -12.71M | -12.08M | -13.71M | -15.47M |
| Sale of Property, Plant, and Equipment | 1.10M | 853.90K | 602.60K | 860.00K | 1.13M |
| Cash Acquisitions | -1.81M | -1.37M | -918.50K | -13.50M | -26.07M |
| Divestitures | -164.40K | 3.57M | 7.33M | 6.67M | 6.00M |
| Other Investing Activities | 9.16M | 6.59M | 3.96M | -1.26M | -6.36M |
| Cash from Investing | -5.00M | -3.08M | -1.10M | -20.94M | -40.77M |
| Total Debt Issued | 248.00M | 399.00M | 550.00M | 1.45B | 2.35B |
| Total Debt Repaid | -657.00M | -581.50M | -506.00M | -828.00M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | -149.00M | -87.00M | -25.00M | -25.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.29M | -31.09M | -29.59M | -29.31M | -29.16M |
| Other Financing Activities | -26.00M | -34.00M | -42.00M | -53.50M | -65.00M |
| Cash from Financing | -64.37M | -48.04M | -30.94M | -244.00K | 30.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 14.41M | 39.63M | 55.40M | 71.65M |