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 | 441.62M | 423.63M | 407.10M | 304.83M | 198.69M |
| Total Depreciation and Amortization | 15.57M | 18.37M | 20.90M | 17.29M | 13.16M |
| Total Amortization of Deferred Charges | 74.55M | 67.56M | 61.29M | 61.29M | 61.29M |
| Total Other Non-Cash Items | -57.62M | -56.98M | -55.76M | 32.64M | 122.85M |
| Change in Net Operating Assets | -37.21M | -23.09M | -9.35M | -9.35M | -9.35M |
| Cash from Operations | 436.92M | 429.49M | 424.18M | 406.69M | 386.64M |
| Capital Expenditure | -4.07M | -3.77M | -3.50M | -3.14M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 212.40K | -6.42M | -13.08M | -25.79M | -38.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.06M | 53.00M | 52.51M | -19.59M | -93.18M |
| Cash from Investing | 49.20M | 42.81M | 35.94M | -48.52M | -134.55M |
| Total Debt Issued | 92.00M | 96.50M | 101.00M | 262.50M | 424.00M |
| Total Debt Repaid | -302.60M | -405.15M | -507.70M | -562.10M | -616.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.90M | -19.05M | -15.20M | -18.60M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.19M | -172.51M | -164.72M | -156.55M | -147.30M |
| Other Financing Activities | -8.00M | -5.35M | -2.70M | -1.50M | -300.00K |
| Cash from Financing | -339.98M | -391.91M | -444.77M | -368.24M | -288.70M |
| Foreign Exchange rate Adjustments | 230.40K | 581.90K | 925.40K | 338.90K | -261.80K |
| Miscellaneous Cash Flow Adjustments | -380.40K | -188.20K | -- | -- | -- |
| Net Change in Cash | 145.99M | 80.79M | 16.27M | -9.73M | -36.88M |