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 | 31.13% | 28.67% | 246.35% | 254.44% | 12.00% |
| Total Depreciation and Amortization | -25.27% | -22.93% | 20.54% | 23.36% | -28.48% |
| Total Amortization of Deferred Charges | 22.79% | 20.49% | -- | -- | 28.27% |
| Total Other Non-Cash Items | -1.99% | -3.83% | -301.09% | -305.79% | 64.47% |
| Change in Net Operating Assets | -301.85% | -294.32% | -- | -- | -261.02% |
| Cash from Operations | 7.09% | 5.08% | 19.77% | 22.56% | 17.33% |
| Capital Expenditure | -34.60% | -32.09% | -68.72% | -72.67% | -2.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.38% | 72.89% | 125.40% | 125.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.26% | 2.13% | 303.54% | 308.30% | -51.70% |
| Cash from Investing | 19.48% | 20.99% | 245.44% | 248.84% | -106.85% |
| Total Debt Issued | -100.00% | -100.00% | -77.83% | -77.83% | -- |
| Total Debt Repaid | 97.85% | 97.85% | 26.74% | 26.74% | -12,229.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.60% | -61.60% | 71.58% | 71.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.93% | -20.63% | -22.87% | -25.74% | -14.38% |
| Other Financing Activities | -- | -- | -800.00% | -800.00% | 100.00% |
| Cash from Financing | 48.05% | 49.02% | -210.83% | -218.09% | -213.85% |
| Foreign Exchange rate Adjustments | -1,068.39% | -1,044.07% | 599.69% | 611.71% | -112.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.21% | 178.71% | 147.20% | 152.98% | -192.19% |