Reunert Limited
RNRTY
$6.73
$0.284.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.18M | 50.62M | 51.33M | 50.50M | 49.75M |
| Total Depreciation and Amortization | 19.57M | 19.31M | 19.19M | 18.78M | 18.38M |
| Total Amortization of Deferred Charges | 1.23M | 1.23M | 1.23M | 1.16M | 1.10M |
| Total Other Non-Cash Items | 9.35M | 6.80M | 4.15M | 18.80K | -3.97M |
| Change in Net Operating Assets | -10.22M | -7.88M | -5.64M | -5.82M | -5.99M |
| Cash from Operations | 70.10M | 70.08M | 70.26M | 64.64M | 59.27M |
| Capital Expenditure | -10.82M | -11.60M | -12.46M | -12.87M | -13.28M |
| Sale of Property, Plant, and Equipment | 647.40K | 511.80K | 383.20K | 746.30K | 1.10M |
| Cash Acquisitions | -801.10K | -1.22M | -1.65M | -1.73M | -1.81M |
| Divestitures | -222.80K | -222.80K | -222.80K | -193.00K | -164.40K |
| Other Investing Activities | 1.20M | 2.20M | 3.25M | 6.25M | 9.16M |
| Cash from Investing | -10.00M | -10.32M | -10.70M | -7.80M | -5.00M |
| Total Debt Issued | 0.00 | 125.00M | 250.00M | 249.00M | 248.00M |
| Total Debt Repaid | -111.00M | -384.50M | -658.00M | -657.50M | -657.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00M | -107.00M | -149.00M | -149.00M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.33M | -33.65M | -32.31M | -32.30M | -32.29M |
| Other Financing Activities | -36.00M | -37.00M | -38.00M | -32.00M | -26.00M |
| Cash from Financing | -47.46M | -55.88M | -65.08M | -64.71M | -64.37M |
| Foreign Exchange rate Adjustments | 2.22M | 1.11M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.86M | 4.99M | -5.52M | -7.87M | -10.10M |