REA Group Limited
RPGRF
$153.63
$5.323.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.78M | 74.21M | 143.78M | 147.84M | 57.79M |
| Total Depreciation and Amortization | -13.87M | -13.58M | 21.21M | 21.81M | -11.07M |
| Total Amortization of Deferred Charges | 37.67M | 36.89M | -- | -- | 30.68M |
| Total Other Non-Cash Items | 31.39M | 30.74M | -59.04M | -60.71M | 32.03M |
| Change in Net Operating Assets | -18.80M | -18.41M | -- | -- | -4.68M |
| Cash from Operations | 112.17M | 109.84M | 105.96M | 108.95M | 104.75M |
| Capital Expenditure | -1.15M | -1.13M | -879.70K | -904.60K | -856.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.53M | -2.48M | 2.57M | 2.65M | -9.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.74M | -22.27M | 48.35M | 49.72M | -22.80M |
| Cash from Investing | -26.42M | -25.88M | 50.05M | 51.46M | -32.82M |
| Total Debt Issued | 0.00 | 0.00 | 46.00M | 46.00M | 4.50M |
| Total Debt Repaid | -2.25M | -2.25M | -149.05M | -149.05M | -104.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.10M | -10.10M | -1.35M | -1.35M | -6.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.54M | -45.57M | -43.92M | -45.16M | -37.86M |
| Other Financing Activities | -2.65M | -2.65M | -1.35M | -1.35M | 0.00 |
| Cash from Financing | -56.15M | -54.98M | -112.83M | -116.02M | -108.07M |
| Foreign Exchange rate Adjustments | -384.40K | -376.40K | 488.70K | 502.50K | -32.90K |
| Miscellaneous Cash Flow Adjustments | -192.20K | -188.20K | -- | -- | -- |
| Net Change in Cash | 29.02M | 28.42M | 43.66M | 44.89M | -36.18M |