Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.61% | 3.78% | 11.01% | 3.22% | -5.72% |
| Total Depreciation and Amortization | 9.65% | 7.71% | 5.11% | 6.31% | 6.42% |
| Total Amortization of Deferred Charges | -2.75% | -2.75% | -2.75% | 3.78% | 7.76% |
| Total Other Non-Cash Items | -161.93% | -81.88% | -12.45% | 63.21% | 3,582.29% |
| Change in Net Operating Assets | -194.90% | -416.11% | -632.55% | 83.58% | 132.07% |
| Cash from Operations | -27.92% | -16.49% | -4.00% | 22.38% | 58.04% |
| Capital Expenditure | 14.16% | 27.22% | 38.00% | 25.31% | 12.40% |
| Sale of Property, Plant, and Equipment | -2.61% | -40.57% | -65.55% | -61.15% | -59.40% |
| Cash Acquisitions | 93.05% | 95.60% | 97.48% | 43.61% | -128.26% |
| Divestitures | -102.74% | 57.63% | 588.30% | 988.42% | -- |
| Other Investing Activities | 243.93% | 166.66% | 129.53% | 85.82% | -57.86% |
| Cash from Investing | 87.74% | 94.39% | 98.41% | 57.85% | -34.43% |
| Total Debt Issued | -89.43% | -81.76% | -72.88% | 27.63% | 873.44% |
| Total Debt Repaid | 42.87% | 38.76% | 32.44% | -95.51% | -1,073.47% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -496.00% | -480.00% | -400.00% | -150.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74% | -8.43% | -5.06% | -4.92% | -3.97% |
| Other Financing Activities | 60.00% | 43.80% | 25.00% | -48.61% | -306.25% |
| Cash from Financing | -313.14% | -241.51% | -182.01% | -103.01% | 237.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.10% | -74.93% | -8.28% | 163.96% | 24,816.38% |