Recon Technology, Ltd.
RCON
$1.63
-$0.0321-1.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.38% | 7.64% | 9.76% | 11.12% | 25.70% |
| Total Depreciation and Amortization | 63.51% | 64.90% | -28.40% | -29.49% | -45.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.49% | -114.60% | 2,652.22% | 2,618.58% | -47.35% |
| Change in Net Operating Assets | 4.48% | 5.32% | -2,592.68% | -2,551.27% | 136.55% |
| Cash from Operations | -92.35% | -93.89% | -39.52% | -37.41% | 74.92% |
| Capital Expenditure | 61.78% | 61.48% | 12,052.94% | 11,879.31% | -1,723.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -36.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.21% | -27.64% | 66.39% | 66.90% | 326.89% |
| Cash from Investing | -19.93% | -19.29% | 73.16% | 73.56% | 277.75% |
| Total Debt Issued | -- | -- | -33.84% | -33.84% | -9.09% |
| Total Debt Repaid | 91.68% | 91.68% | 4.58% | 4.58% | -7.01% |
| Issuance of Common Stock | -- | -- | 70.17% | 70.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.49% | 97.49% | -120.02% | -120.02% | -- |
| Cash from Financing | 94.85% | 94.80% | 35.87% | 33.82% | -2,167.63% |
| Foreign Exchange rate Adjustments | 94.22% | 94.15% | -56.50% | -57.16% | -155.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.48% | 105.11% | 93.54% | 93.64% | 134.95% |