RPT Cash Flow Statement (2014-2025) | RPT

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.22M2.53M3.81M5.66M7.92M8.39M7.96M6.86M7.89M6.16M8.70M7.10M7.72M6.64M8.32M8.21M7.50M7.27M8.12M13.63M8.22M7.08M1.50M8.82M8.89M14.32M10.64M11.22M10.69M9.21M5.63M-4.82M-9.50M-6.24M-7.37M-11.48M-5.52M-22.61M-73.99M-12.86M-7.96M1.76M-3.39M1.90M-0.27M3.24M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.02M0.02M0.02M0.03M0.04M0.06M0.11M0.12M0.14M0.13M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Gains from Investment Securities (Quarter) -0.00M0.03M0.05M0.33M0.55M0.20M-0.20M-0.21M0.10M0.04M-4.61M0.12M-0.20M0.12M0.10M0.23M0.40M0.20M-0.96M0.10M0.40M-18.80M-3.98M0.02M0.80M-1.15M0.73M0.83M0.01M-1.20M0.35M17.14M50.00M
Asset Writedowns and Impairment (Quarter) 0.04M0.15M0.49M1.32M0.31M0.60M1.12M0.49M0.41M0.74M0.90M0.65M0.47M0.53M0.69M0.41M0.90M0.10M0.15M0.20M0.17M0.08M-0.08M0.12M0.17M-0.07M-0.02M0.30M0.11M0.69M0.25M0.05M0.40M0.12M0.01M0.09M0.02M0.15M0.56M0.03M
Cash from Operations (Quarter) -2.60M0.75M-5.78M-5.68M0.03M-3.10M-0.85M-13.92M12.65M-1.57M-5.95M4.67M-5.85M-0.71M-1.39M-0.49M3.63M-5.04M-4.91M-1.03M-4.02M-30.41M20.18M4.18M-8.00M-9.37M-13.55M7.90M-3.21M-11.07M13.55M1.55M-2.90M-16.80M-6.83M-10.74M-12.08M-8.23M16.25M-5.30M-2.43M-1.60M-0.03M-5.83M-0.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.04M0.20M0.04M0.04M0.04M0.04M0.66M1.16M-1.16M8.88M-2.22M1.25M3.82M-0.34M1.94M2.20M4.01M1.30M2.76M4.03M1.21M2.56M2.46M2.48M2.29M2.26M2.22M0.53M2.62M5.13M0.42M0.14M0.26M0.23M
Amortization of Deferred Charges (Quarter) 0.07M0.37M0.56M0.85M1.16M1.73M1.73M2.21M1.20M1.51M1.51M2.25M1.35M1.54M2.18M1.31M1.28M1.38M1.35M1.71M1.32M1.25M1.77M1.25M1.61M2.20M2.49M1.39M1.04M3.60M2.92M0.87M0.84M1.84M0.54M0.56M1.28M3.34M0.40M0.40M0.39M0.38M0.38M0.36M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.01M0.02M0.02M0.02M0.02M0.03M0.04M0.06M0.11M0.12M0.14M0.13M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.27M1.62M0.06M0.62M-1.40M1.50M0.19M-1.23M1.66M-0.57M-0.41M1.58M0.63M-0.82M0.51M0.48M0.99M1.37M-1.51M1.01M-0.03M0.01M1.23M0.08M-0.35M-0.25M0.31M-0.04M2.64M-2.88M-1.00M3.53M2.00M-1.16M2.00M-2.57M2.23M-2.16M-2.34M-1.53M4.03M-1.72M-0.48M-3.37M1.17M
Investing Activities
Change in Net Loans (Quarter) 1.69M2.27M4.99M9.18M9.96M11.02M12.57M25.50M9.29M21.31M27.09M28.78M30.10M30.10M38.15M37.00M36.85M28.77M34.83M40.42M30.68M34.60M26.21M30.35M36.34M43.58M58.60M43.26M73.32M54.35M42.77M29.67M20.52M21.48M27.06M22.65M14.53M13.49M14.44M12.70M11.84M10.40M8.97M6.40M10.32M
Capital Expenditures (Quarter) 0.16M3.46M2.43M9.49M2.30M-2.30M22.27M5.25M0.02M-0.01M-0.01M0.28M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.32M0.72M1.65M2.36M2.86M1.45M2.44M8.45M3.47M5.22M4.81M3.96M-8.76M17.63M5.13M-5.00M0.03M17.28M3.02M-3.01M9.09M2.00M1.59M3.39M0.86M1.01M0.12M0.64M3.26M0.95M1.05M0.82M0.87M1.19M0.22M1.23M0.12M0.29M0.38M0.79M0.72M0.76M
Acquisitions (Quarter) 0.20M
Divestments (Quarter) 16.19M-0.07M
Change in Acquisitions & Divestments (Quarter) 3.69M0.96M1.84M39.60M39.60M2.75M10.23M15.27M13.44M12.94M7.68M69.62M-90.23M11.25M3.79M12.03M2.73M6.83M1.48M1.76M2.21M
Cash from Investing Activities (Quarter) -106.84M-74.49M-154.39M-56.99M-35.18M-25.13M-36.88M-114.46M-122.76M19.97M-177.79M-2.40M-185.70M12.82M1.01M-50.97M-153.26M-5.59M118.12M-4.58M-7.78M11.02M45.97M-42.84M10.02M22.86M-11.94M43.93M-105.05M69.02M60.82M80.83M12.41M63.51M24.75M60.73M23.84M92.69M290.41M45.21M-131.04M-16.05M17.75M-0.32M-34.63M
Financing Activities
Other financing activities (Quarter) -5.26M6.06M0.07M2.45M4.70M0.08M2.13M-2.02M0.10M0.10M-2.39M0.14M0.04M0.04M0.06M0.05M0.05M0.07M0.07M0.12M0.10M0.09M0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 167.78M42.55M33.46M67.97M84.43M162.74M0.03M66.77M17.79M506.08M13.31M29.29M139.53M129.00M67.46M79.94M50.77M124.39M72.42M72.83M124.77M45.34M89.65M153.98M-243.63M6.01M90.77M12.13M74.98M13.38M10.72M-24.09M33.23M58.22M
Short-Term Debt issuances (Quarter) 290.46M167.91M-0.84M127.43M114.53M391.03M
Change in Capital Stock
Shares Issued (Quarter) 38.90M51.53M-0.12M0.02M-0.32M3.86M8.29M26.01M125.00M130.00M125.00M0.10M0.15M4.78M2.43M0.50M14.30M14.30M14.00M
Shares Repurchased (Quarter) 0.15M0.08M-0.23M0.04M0.04M0.04M-0.13M0.06M0.04M0.07M0.27M0.25M0.13M0.02M
Preferred Shares Issued (Quarter) 50.78M-0.07M
Dividend Payments
Dividends Paid - Common (Quarter) 0.50M0.10M4.44M3.71M-7.75M3.83M3.69M4.95M-11.84M0.16M9.47M-9.11M20.08M5.61M-2.75M0.26M19.84M7.02M6.10M6.34M-18.67M0.15M11.47M5.88M5.80M-5.55M18.68M-3.73M7.97M-6.95M22.12M6.81M6.42M-6.36M0.04M0.19M3.71M3.11M-5.02M2.76M2.73M-5.49M
Misc.
Cash from Financing Activities (Quarter) 138.69M47.72M169.28M54.98M37.48M22.36M81.50M82.99M123.72M-24.76M195.25M-0.18M228.10M-45.39M-12.37M122.01M99.51M-2.97M-99.03M7.78M18.24M-13.77M66.27M10.43M-30.23M16.94M-23.96M-44.58M97.31M-71.66M-93.52M-61.06M-34.57M-45.15M-27.00M-26.39M-22.83M-37.25M-334.68M-27.92M113.70M50.84M-16.54M-10.10M33.23M
Change in Cash (Quarter) 29.25M-26.02M9.12M-7.69M2.33M-5.87M43.78M-45.39M13.61M-6.35M11.52M2.09M36.55M-33.28M-12.75M70.55M-50.12M-13.61M14.19M2.18M6.44M-33.16M132.41M-28.23M-28.21M30.43M-49.45M7.25M-10.95M-13.70M-19.15M21.32M-25.05M1.55M-9.08M23.59M-11.08M47.22M-28.03M11.99M-19.76M33.19M1.19M-16.26M-2.24M
Free Cash Flow (Quarter) -2.75M0.75M-5.78M-5.68M0.03M-3.10M-0.85M-13.92M12.65M-1.57M-5.95M4.67M-5.85M-4.18M-1.39M-2.92M-5.86M-7.34M-2.61M-23.30M-9.27M-30.41M20.16M4.18M-7.99M-9.37M-13.55M7.90M-3.49M-11.07M13.55M1.55M-2.90M-16.80M-6.83M-10.74M-12.08M-8.23M16.25M-5.30M-2.43M-1.60M-0.03M-5.83M-0.84M
Net Cash Flow (Quarter) 29.25M-26.02M9.12M-7.69M2.33M-5.87M43.78M-45.39M13.61M-6.35M11.52M2.09M36.55M-33.28M-12.75M70.55M-50.12M-13.61M14.19M2.18M6.44M-33.16M132.41M-28.23M-28.21M30.43M-49.45M7.25M-10.95M-13.70M-19.15M21.32M-25.05M1.55M-9.08M23.59M-11.08M47.22M-28.03M11.99M-19.76M33.19M1.19M-16.26M-2.24M