Reunert Limited
RNRTY
$6.54
$0.23793.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.08M | 53.59M | 51.61M | 51.08M | 50.52M |
| Total Depreciation and Amortization | 17.64M | 17.13M | 16.77M | 16.78M | 16.78M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.13M | 1.13M | 1.13M |
| Total Other Non-Cash Items | 6.62M | 6.49M | 6.40M | 6.98M | 7.56M |
| Change in Net Operating Assets | -9.76M | -1.72M | 6.32M | 2.50M | -1.33M |
| Cash from Operations | 71.67M | 76.59M | 82.22M | 78.46M | 74.66M |
| Capital Expenditure | -12.08M | -13.71M | -15.47M | -17.47M | -19.49M |
| Sale of Property, Plant, and Equipment | 602.60K | 860.00K | 1.13M | 1.44M | 1.75M |
| Cash Acquisitions | -918.50K | -13.50M | -26.07M | -31.27M | -36.51M |
| Divestitures | 7.33M | 6.67M | 6.00M | 2.26M | -1.50M |
| Other Investing Activities | 3.96M | -1.26M | -6.36M | -9.88M | -13.43M |
| Cash from Investing | -1.10M | -20.94M | -40.77M | -54.92M | -69.18M |
| Total Debt Issued | 550.00M | 1.45B | 2.35B | 2.19B | 2.03B |
| Total Debt Repaid | -506.00M | -828.00M | -1.15B | -949.50M | -749.00M |
| Issuance of Common Stock | -- | 500.00K | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -25.00M | -25.00M | -25.00M | -15.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.59M | -29.31M | -29.16M | -28.67M | -28.17M |
| Other Financing Activities | -42.00M | -53.50M | -65.00M | -60.50M | -56.00M |
| Cash from Financing | -30.94M | -244.00K | 30.20M | 33.95M | 37.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.63M | 55.40M | 71.65M | 57.49M | 43.21M |
