Retractable Technologies, Inc.
RVP
$0.6609
$0.00751.15%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.30% | -69.54% | -40.20% | -907.31% | -389.53% |
| Total Depreciation and Amortization | 1.15% | 0.57% | -0.80% | 10.57% | 27.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.67% | -230.91% | -85.43% | 922.21% | -138.02% |
| Change in Net Operating Assets | -54.32% | -89.02% | -108.42% | 189.01% | 137.31% |
| Cash from Operations | -347.74% | -517.70% | -165.77% | 259.62% | 155.61% |
| Capital Expenditure | -112.55% | -68.82% | 64.49% | 90.58% | 95.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.38% | 151.47% | 131.05% | 88.52% | 95.08% |
| Cash from Investing | 396.19% | 134.01% | 113.02% | 89.39% | 95.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.89% | -8.16% | -6.25% | -4.03% | -0.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 99.44% | 99.44% | 99.44% |
| Total Dividends Paid | 0.65% | 0.86% | 0.65% | 0.43% | 0.22% |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -88.03% |
| Cash from Financing | -162.66% | -156.87% | 68.68% | -116.98% | -82.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.65% | -19.54% | -239.89% | 116.63% | 109.93% |