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 | -8.46% | -5.75% | -3.61% | 3.78% | 11.01% |
| Total Depreciation and Amortization | 8.81% | 9.58% | 9.65% | 7.71% | 5.11% |
| Total Amortization of Deferred Charges | 11.84% | 5.11% | -2.75% | -2.75% | -2.75% |
| Total Other Non-Cash Items | -37.24% | -99.71% | -161.93% | -81.88% | -12.45% |
| Change in Net Operating Assets | 42.17% | -238.10% | -194.90% | -416.11% | -632.55% |
| Cash from Operations | -1.97% | -15.61% | -27.92% | -16.49% | -4.00% |
| Capital Expenditure | -3.09% | 6.17% | 14.16% | 27.22% | 38.00% |
| Sale of Property, Plant, and Equipment | -36.41% | -13.22% | -2.61% | -40.57% | -65.55% |
| Cash Acquisitions | -79.98% | 87.16% | 93.05% | 95.60% | 97.48% |
| Divestitures | -103.04% | -102.89% | -102.74% | 57.63% | 588.30% |
| Other Investing Activities | -18.02% | 598.09% | 243.93% | 166.66% | 129.53% |
| Cash from Investing | -873.64% | 62.78% | 87.74% | 94.39% | 98.41% |
| Total Debt Issued | -54.55% | -82.80% | -89.43% | -81.76% | -72.88% |
| Total Debt Repaid | -30.04% | 20.59% | 42.87% | 38.76% | 32.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -496.00% | -496.00% | -496.00% | -480.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19% | -10.19% | -10.74% | -8.43% | -5.06% |
| Other Financing Activities | 9.52% | 40.19% | 60.00% | 43.80% | 25.00% |
| Cash from Financing | -110.31% | -26,421.02% | -313.14% | -241.51% | -182.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.92% | -114.21% | -114.10% | -74.93% | -8.28% |