Route1 Inc.
ROIUF
$0.0314
$0.008537.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.93% | 68.05% | 44.04% | 24.93% | -723.64% |
| Total Depreciation and Amortization | -28.22% | -20.95% | -12.45% | -3.04% | -5.33% |
| Total Amortization of Deferred Charges | -3.94% | -27.68% | -48.87% | -74.58% | -6.19% |
| Total Other Non-Cash Items | -93.30% | -92.51% | -91.37% | -88.65% | 284.74% |
| Change in Net Operating Assets | 6.03% | 940.07% | 228.57% | 205.15% | 154.17% |
| Cash from Operations | 18.70% | 2,114.38% | 1,259.68% | 5.92% | 607.36% |
| Capital Expenditure | 100.00% | 100.00% | 91.53% | 91.53% | 95.54% |
| Sale of Property, Plant, and Equipment | -306.63% | -5,616.67% | -5,616.67% | -299.42% | 10.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.02% | 66.18% | -25.06% | -3,133.64% | -300.39% |
| Cash from Investing | 77.70% | 53.70% | -41.30% | -76,280.00% | -344.36% |
| Total Debt Issued | -42.48% | -94.91% | -83.82% | 0.41% | -53.74% |
| Total Debt Repaid | -59.73% | -14.54% | -46.45% | 15.78% | 40.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -174.81% | -63,945.45% | -4,867.24% | 36.88% | 15.85% |
| Foreign Exchange rate Adjustments | 183.53% | -470.35% | 106.10% | 179.71% | -338.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.32% | 138.41% | 87.06% | -253.57% | 87.90% |
