Reitar Logtech Holdings Cash Flow Statement 2024-2025 | RITR

Fifteen years of historical annual cash flow statements for Reitar Logtech Holdings (RITR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024
$0.31$2.51
$0.34$0.31
$2.53$1.40
$2.87$1.71
$0$0
$0$0
$0.20$0.77
$-11.83$-7.77
$-11.20$-6.61
$-8.01$-2.39
$-0.50$-0.07
$0$0
$-0.14$-0.13
$0$0
$-0.15$-1.34
$-0.15$-1.34
$-0.33$-0.10
$-1.12$-1.64
$0$0
$4.92$2.87
$4.92$2.87
$8.66$0
$8.66$0
$0$0
$-1.78$-1.67
$11.81$1.20
$2.67$-2.83
$0$0
$0$0