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 | 122.26% | 120.07% | 116.97% | 43.51% | -17.08% |
| Total Depreciation and Amortization | 18.34% | 17.66% | 17.15% | 12.45% | -1.97% |
| Total Amortization of Deferred Charges | 21.64% | 23.90% | 26.67% | 26.67% | 26.67% |
| Total Other Non-Cash Items | -146.90% | -151.66% | -156.75% | -40.67% | 1,007.78% |
| Change in Net Operating Assets | -298.09% | -1,209.42% | -259.01% | -259.01% | -259.01% |
| Cash from Operations | 13.00% | 15.71% | 18.49% | 20.66% | 21.43% |
| Capital Expenditure | -47.51% | -37.84% | -27.83% | 18.66% | 45.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.55% | 78.22% | 35.62% | -153.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.94% | 162.05% | 167.30% | 75.80% | -9.87% |
| Cash from Investing | 136.57% | 136.40% | 135.55% | 48.92% | -49.75% |
| Total Debt Issued | -78.30% | -77.00% | -75.66% | 26.51% | -- |
| Total Debt Repaid | 50.92% | 20.95% | -24.25% | -120.60% | -510.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.09% | -20.95% | -60.00% | -107.82% | -161.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.01% | -21.03% | -18.82% | -10.59% | -1.00% |
| Other Financing Activities | -2,566.67% | -268.97% | -3.85% | 48.28% | 90.63% |
| Cash from Financing | -17.76% | -82.23% | -212.25% | -103.98% | -30.40% |
| Foreign Exchange rate Adjustments | 188.01% | 1,419.32% | 168.54% | -56.06% | -121.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.90% | 109.59% | -85.83% | -115.61% | -540.80% |