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 | 11.01% | 3.22% | -5.72% | -4.54% | -2.94% |
| Total Depreciation and Amortization | 5.11% | 6.31% | 6.42% | 8.82% | 11.93% |
| Total Amortization of Deferred Charges | -2.75% | 3.78% | 7.76% | 7.76% | 7.76% |
| Total Other Non-Cash Items | -12.45% | 63.21% | 3,582.29% | 887.94% | 481.31% |
| Change in Net Operating Assets | -632.55% | 83.58% | 132.07% | 112.03% | 93.87% |
| Cash from Operations | -4.00% | 22.38% | 58.04% | 62.51% | 68.18% |
| Capital Expenditure | 38.00% | 25.31% | 12.40% | -8.18% | -33.66% |
| Sale of Property, Plant, and Equipment | -65.55% | -61.15% | -59.40% | -49.74% | -40.41% |
| Cash Acquisitions | 97.48% | 43.61% | -128.26% | -378.69% | -2,185.16% |
| Divestitures | 588.30% | 988.42% | -- | -- | -- |
| Other Investing Activities | 129.53% | 85.82% | -57.86% | -533.86% | -256.10% |
| Cash from Investing | 98.41% | 57.85% | -34.43% | -213.05% | -1,390.91% |
| Total Debt Issued | -72.88% | 27.63% | 873.44% | 1,508.09% | 6,441.94% |
| Total Debt Repaid | 32.44% | -95.51% | -1,073.47% | -926.49% | -760.92% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -400.00% | -150.00% | -66.67% | 3.23% | 68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | -4.92% | -3.97% | 0.15% | 3.45% |
| Other Financing Activities | 25.00% | -48.61% | -306.25% | -80.60% | -9.80% |
| Cash from Financing | -182.01% | -103.01% | 237.35% | 214.73% | 202.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.28% | 163.96% | 24,816.38% | 4,899.70% | 1,460.32% |
