REA Group Limited
RPGRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,600 | $441,300 | $175,400 | $127,400 |
| Dep. & Amort. | $74,300 | $65,100 | $59,500 | $54,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12,600 | $0 |
| Change in WC | $0 | $0 | -$92,100 | $0 |
| Other Non-Cash | $39,300 | -$181,200 | $162,500 | $198,100 |
| Operating Cash Flow | $350,200 | $325,200 | $317,900 | $271,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,900 | -$2,700 | -$2,600 | -$60,000 |
| Net Acquisitions | $0 | $7,900 | -$27,800 | -$31,100 |
| Inv. Purchases | -$8,200 | $0 | $0 | -$16,100 |
| Inv. Sales/Matur. | -$5,400 | $0 | -$400 | $1,600 |
| Other Inv. Act. | $0 | $148,400 | -$68,800 | -$36,450 |
| Investing Cash Flow | -$82,500 | $153,600 | -$99,600 | -$105,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,400 | -$206,100 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$406,900 |
| Stock Repurch. | -$20,200 | -$2,700 | -$12,500 | -$9,500 |
| Dividends Paid | -$145,300 | -$134,800 | -$114,900 | -$109,700 |
| Other Fin. Act. | -$12,200 | -$2,700 | -$200,600 | $58,750 |
| Financing Cash Flow | -$175,300 | -$346,300 | -$328,000 | -$111,400 |
| Forex Effect | -$1,800 | $1,500 | -$100 | -$150 |
| Net Chg. in Cash | $90,600 | $338,200 | -$109,800 | $54,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,200 | $0 | $314,000 | $259,800 |
| End Cash | $428,800 | $338,200 | $204,200 | $314,000 |
| Free Cash Flow | $346,600 | $322,500 | $315,300 | $211,500 |