REA Group Limited RPGRF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.02% | 32.47% | 122.26% | 120.07% | 116.97% |
| Total Depreciation and Amortization | -13.75% | -4.76% | 18.34% | 17.66% | 17.15% |
| Total Amortization of Deferred Charges | 21.64% | 21.64% | 21.64% | 23.90% | 26.67% |
| Total Other Non-Cash Items | 172.99% | -123.31% | -146.90% | -151.66% | -156.75% |
| Change in Net Operating Assets | -298.09% | -298.09% | -298.09% | -1,209.42% | -259.01% |
| Cash from Operations | 9.96% | 10.64% | 13.00% | 15.71% | 18.49% |
| Capital Expenditure | -0.90% | -20.59% | -47.51% | -37.84% | -27.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.28% | 38.22% | -- | 68.90% | 9.92% |
| Divestitures | -61.09% | 35.57% | -- | -- | -- |
| Other Investing Activities | -285.22% | -28.90% | 151.57% | 159.15% | 167.30% |
| Cash from Investing | -472.74% | 11.34% | 136.57% | 136.40% | 135.55% |
| Total Debt Issued | -100.00% | -82.48% | -78.30% | -77.00% | -75.66% |
| Total Debt Repaid | 98.33% | 72.33% | 50.92% | 20.95% | -24.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.58% | -45.97% | -4.09% | -20.95% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.44% | -24.99% | -23.01% | -21.03% | -18.82% |
| Other Financing Activities | -103.70% | -350.00% | -2,566.67% | -268.97% | -3.85% |
| Cash from Financing | 45.89% | 21.62% | -17.76% | -82.23% | -212.25% |
| Foreign Exchange rate Adjustments | -302.59% | -344.38% | 188.01% | 1,419.32% | 168.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.78% | 1,306.03% | 495.90% | 109.59% | -85.83% |