REA Group Limited RPGRF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 45.17% | 2.12% | -48.39% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 263.69% | -2.12% | -164.03% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -134.08% | 2.12% | 152.06% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | 0.32% | 8.78% | 2.12% | 3.67% | -2.75% |
| Capital Expenditure | -0.32% | 46.10% | -2.12% | -28.36% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.32% | -- | -- | -- | -- |
| Divestitures | 0.32% | -- | -- | -100.00% | -2.75% |
| Other Investing Activities | -0.32% | 6.67% | -2.12% | -151.18% | -2.75% |
| Cash from Investing | -0.32% | -54.25% | -2.12% | -151.71% | -2.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 11.11% | 0.00% | 98.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 44.55% | 0.00% | -648.15% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -28.14% | -2.12% | -3.77% | 2.75% |
| Other Financing Activities | 0.00% | 96.23% | 0.00% | -96.30% | 0.00% |
| Cash from Financing | -0.32% | -15.18% | -2.12% | 51.27% | 2.75% |
| Foreign Exchange rate Adjustments | -0.32% | -44.67% | -2.13% | -177.02% | -2.75% |
| Miscellaneous Cash Flow Adjustments | 0.31% | 202.13% | -2.13% | -- | -- |
| Net Change in Cash | 0.32% | -44.09% | 2.12% | -34.91% | -2.75% |