ritmp: the cashflow

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ritmp: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Issuance of common stock	398,077	107,412	107,412	409,450
Issuance of preferred stock	184,015	-	-	-
Repurchase of preferred stock	50,000	50,000	50,000	-
Net proceeds from issuance of class a units of spac	230,000	230,000	230,000	-
Contributions from noncontrolling and redeemable noncontrolling interests	84,538	49,323	45,802	38,211
Distributions to noncontrolling and redeemable noncontrolling interests	10,366	7,058	3,908	19,650
Purchase of noncontrolling interest	0	0	-	26,042
Net cash provided by financing activities	283,075	-1,227,854	55,953	2,825,689
Net increase in cash, cash equivalents and restricted cash	327,965	233,075	172,763	306,317
Cash and cash equivalents at beginning of period	1,917,809	1,917,809	1,917,809	1,697,095
Cash and cash equivalents at end of period	2,245,774	2,150,884	2,090,572	2,003,412

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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