Reunert Limited RNRTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69% | -4.50% | -8.46% | -5.75% | -3.61% |
| Total Depreciation and Amortization | 7.80% | 6.85% | 8.81% | 9.58% | 9.65% |
| Total Amortization of Deferred Charges | 11.84% | 11.84% | 11.84% | 5.11% | -2.75% |
| Total Other Non-Cash Items | 334.78% | 437.74% | -37.24% | -99.71% | -161.93% |
| Change in Net Operating Assets | -75.11% | 0.33% | 42.17% | -238.10% | -194.90% |
| Cash from Operations | 18.86% | 6.94% | -1.97% | -15.61% | -27.92% |
| Capital Expenditure | 17.75% | 8.80% | -3.09% | 6.17% | 14.16% |
| Sale of Property, Plant, and Equipment | -39.33% | -40.06% | -36.41% | -13.22% | -2.61% |
| Cash Acquisitions | 55.17% | 11.50% | -79.98% | 87.16% | 93.05% |
| Divestitures | -35.52% | -106.24% | -103.04% | -102.89% | -102.74% |
| Other Investing Activities | -86.74% | -66.56% | -18.02% | 598.09% | 243.93% |
| Cash from Investing | -101.59% | -235.21% | -873.64% | 62.78% | 87.74% |
| Total Debt Issued | -100.00% | -68.67% | -54.55% | -82.80% | -89.43% |
| Total Debt Repaid | 83.11% | 33.88% | -30.04% | 20.59% | 42.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.38% | -22.99% | -496.00% | -496.00% | -496.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47% | -8.22% | -9.19% | -10.19% | -10.74% |
| Other Financing Activities | -38.46% | -8.82% | 9.52% | 40.19% | 60.00% |
| Cash from Financing | 24.98% | -16.32% | -110.31% | -26,421.02% | -313.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.03% | -65.38% | -113.92% | -114.21% | -114.10% |