REA Group Limited RPGRF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.36M | 110.01M | 75.78M | 74.21M | 143.78M |
| Total Depreciation and Amortization | 22.78M | 22.70M | -13.87M | -13.58M | 21.21M |
| Total Amortization of Deferred Charges | -- | -- | 37.67M | 36.89M | -- |
| Total Other Non-Cash Items | -10.73M | -10.70M | 31.39M | 30.74M | -59.04M |
| Change in Net Operating Assets | -- | -- | -18.80M | -18.41M | -- |
| Cash from Operations | 122.41M | 122.02M | 112.17M | 109.84M | 105.96M |
| Capital Expenditure | -623.50K | -621.50K | -1.15M | -1.13M | -879.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.62M | -17.57M | -- | -- | -- |
| Divestitures | 1.02M | 1.01M | 0.00 | 0.00 | 2.57M |
| Other Investing Activities | -23.66M | -23.59M | -25.27M | -24.75M | 48.35M |
| Cash from Investing | -40.89M | -40.76M | -26.42M | -25.88M | 50.05M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 46.00M |
| Total Debt Repaid | -2.00M | -2.00M | -2.25M | -2.25M | -149.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.60M | -5.60M | -10.10M | -10.10M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.83M | -59.64M | -46.54M | -45.57M | -43.92M |
| Other Financing Activities | -100.00K | -100.00K | -2.65M | -2.65M | -1.35M |
| Cash from Financing | -64.88M | -64.67M | -56.15M | -54.98M | -112.83M |
| Foreign Exchange rate Adjustments | -557.90K | -556.10K | -384.40K | -376.40K | 488.70K |
| Miscellaneous Cash Flow Adjustments | 196.90K | 196.30K | -192.20K | -188.20K | -- |
| Net Change in Cash | 16.28M | 16.23M | 29.02M | 28.42M | 43.66M |