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 | 2.12% | -48.39% | -2.75% | 155.82% | 0.21% |
| Total Depreciation and Amortization | -2.12% | -164.03% | -2.75% | 297.00% | -0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 152.06% | 2.75% | -289.55% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 3.67% | -2.75% | 4.01% | 0.21% |
| Capital Expenditure | -2.12% | -28.36% | 2.75% | -5.59% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.12% | -196.27% | -2.75% | 128.89% | -0.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -146.06% | -2.75% | 318.05% | -0.21% |
| Cash from Investing | -2.12% | -151.71% | -2.75% | 256.81% | -0.21% |
| Total Debt Issued | -- | -100.00% | 0.00% | 922.22% | 0.00% |
| Total Debt Repaid | 0.00% | 98.49% | 0.00% | -42.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -648.15% | 0.00% | 78.40% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -3.77% | 2.75% | -19.29% | -0.21% |
| Other Financing Activities | 0.00% | -96.30% | 0.00% | -- | -- |
| Cash from Financing | -2.12% | 51.27% | 2.75% | -7.35% | -0.21% |
| Foreign Exchange rate Adjustments | -2.13% | -177.02% | -2.75% | 1,627.36% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -2.13% | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -34.91% | -2.75% | 224.09% | -0.21% |