REA Group Limited RPGRF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.24% | -25.59% | 31.13% | 28.67% | 246.35% |
| Total Depreciation and Amortization | 7.38% | 4.09% | -25.27% | -22.93% | 20.54% |
| Total Amortization of Deferred Charges | -- | -- | 22.79% | 20.49% | -- |
| Total Other Non-Cash Items | 81.82% | 82.38% | -1.99% | -3.83% | -301.09% |
| Change in Net Operating Assets | -- | -- | -301.85% | -294.32% | -- |
| Cash from Operations | 15.53% | 12.00% | 7.09% | 5.08% | 19.77% |
| Capital Expenditure | 29.12% | 31.30% | -34.60% | -32.09% | -68.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.48% | -61.68% | -- | -- | -- |
| Other Investing Activities | -148.94% | -147.44% | -10.84% | -8.76% | 303.54% |
| Cash from Investing | -181.71% | -179.21% | 19.48% | 20.99% | 245.44% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -77.83% |
| Total Debt Repaid | 98.66% | 98.66% | 97.85% | 97.85% | 26.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.81% | -314.81% | -61.60% | -61.60% | 71.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.21% | -32.05% | -22.93% | -20.63% | -22.87% |
| Other Financing Activities | 92.59% | 92.59% | -- | -- | -800.00% |
| Cash from Financing | 42.50% | 44.26% | 48.05% | 49.02% | -210.83% |
| Foreign Exchange rate Adjustments | -214.16% | -210.67% | -1,068.39% | -1,044.07% | 599.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.72% | -63.86% | 180.21% | 178.71% | 147.20% |