Development
Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.52M | 51.92M | 54.75M | 53.50M | 52.05M |
| Total Depreciation and Amortization | 16.78M | 16.12M | 15.75M | 15.42M | 15.00M |
| Total Amortization of Deferred Charges | 1.13M | 1.06M | 1.05M | 1.05M | 1.05M |
| Total Other Non-Cash Items | 7.56M | 3.98M | 173.90K | -886.10K | -1.98M |
| Change in Net Operating Assets | -1.33M | -10.49M | -19.69M | -20.80M | -21.71M |
| Cash from Operations | 74.66M | 62.58M | 52.03M | 48.28M | 44.39M |
| Capital Expenditure | -19.49M | -18.36M | -17.65M | -16.15M | -14.58M |
| Sale of Property, Plant, and Equipment | 1.75M | 2.21M | 2.78M | 2.86M | 2.94M |
| Cash Acquisitions | -36.51M | -23.94M | -11.42M | -6.53M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.93M | -9.60M | -4.03M | 2.28M | 8.60M |
| Cash from Investing | -69.18M | -49.69M | -30.33M | -17.54M | -4.64M |
| Total Debt Issued | 2.03B | 1.13B | 241.00M | 136.00M | 31.00M |
| Total Debt Repaid | -749.00M | -423.50M | -98.00M | -92.50M | -87.00M |
| Issuance of Common Stock | 1.00M | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -10.00M | -15.00M | -15.50M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.17M | -27.94M | -28.04M | -28.71M | -29.17M |
| Other Financing Activities | -56.00M | -36.00M | -16.00M | -33.50M | -51.00M |
| Cash from Financing | 37.73M | 8.10M | -21.99M | -29.59M | -36.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.21M | 20.99M | -289.90K | 1.15M | 2.77M |