REA Group Limited RPGRF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.37M | 403.79M | 441.62M | 423.63M | 407.10M |
| Total Depreciation and Amortization | 18.03M | 16.46M | 15.57M | 18.37M | 20.90M |
| Total Amortization of Deferred Charges | 74.55M | 74.55M | 74.55M | 67.56M | 61.29M |
| Total Other Non-Cash Items | 40.70M | -7.61M | -57.62M | -56.98M | -55.76M |
| Change in Net Operating Assets | -37.21M | -37.21M | -37.21M | -23.09M | -9.35M |
| Cash from Operations | 466.44M | 449.99M | 436.92M | 429.49M | 424.18M |
| Capital Expenditure | -3.53M | -3.78M | -4.07M | -3.77M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.19M | -17.57M | -- | -9.16M | -18.30M |
| Divestitures | 2.03M | 3.59M | 5.22M | 5.22M | 5.22M |
| Other Investing Activities | -97.27M | -25.25M | 48.05M | 50.52M | 52.51M |
| Cash from Investing | -133.95M | -43.02M | 49.20M | 42.81M | 35.94M |
| Total Debt Issued | 0.00 | 46.00M | 92.00M | 96.50M | 101.00M |
| Total Debt Repaid | -8.50M | -155.55M | -302.60M | -405.15M | -507.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.40M | -27.15M | -22.90M | -19.05M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.58M | -195.67M | -181.19M | -172.51M | -164.72M |
| Other Financing Activities | -5.50M | -6.75M | -8.00M | -5.35M | -2.70M |
| Cash from Financing | -240.69M | -288.64M | -339.98M | -391.91M | -444.77M |
| Foreign Exchange rate Adjustments | -1.87M | -828.20K | 230.40K | 581.90K | 925.40K |
| Miscellaneous Cash Flow Adjustments | 12.80K | -184.10K | -380.40K | -188.20K | -- |
| Net Change in Cash | 89.94M | 117.32M | 145.99M | 80.79M | 16.27M |