RPMGlobal Holdings Limited
RPGHF
$1.69
-$0.19-10.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.02% | 15.71% | 127.73% | 1,321.20% | 276.28% |
| Total Depreciation and Amortization | 8.16% | 1.16% | -6.88% | -7.57% | -7.76% |
| Total Amortization of Deferred Charges | -36.14% | -36.14% | -36.14% | -35.44% | -34.12% |
| Total Other Non-Cash Items | 189.95% | 516.83% | 559.50% | -68.24% | -141.48% |
| Change in Net Operating Assets | -39.45% | -39.45% | -39.45% | 194.20% | 136.75% |
| Cash from Operations | 5.13% | 28.32% | 56.34% | 157.67% | 3,453.91% |
| Capital Expenditure | -42.57% | -8.19% | 15.13% | 22.11% | 29.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.58% | 84.78% | 90.37% | 83.65% | 78.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.12% | -551.04% | -589.38% | -269.84% | 2.38% |
| Cash from Investing | -202.28% | -130.62% | -82.93% | -17.20% | 43.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.95% | 2.32% | 3.70% | -0.19% | -4.22% |
| Issuance of Common Stock | -95.43% | -54.80% | -9.74% | -9.73% | -9.73% |
| Repurchase of Common Stock | -17.88% | -40.16% | -70.00% | -62.10% | -53.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.75% | -36.00% | -84.34% | -83.23% | -82.05% |
| Cash from Financing | -20.70% | -34.47% | -49.12% | -43.38% | -37.93% |
| Foreign Exchange rate Adjustments | -68.65% | -80.13% | -100.26% | -46.48% | -19.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.38% | -367.49% | -215.43% | 107.93% | 113.63% |