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Suncrete, Inc. (RMIX)
NASDAQ: RMIX · Real-Time Price · USD
16.41
+0.23 (1.42%)
Sep 4, 2026, 12:48 PM EDT - Market open

Suncrete Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-37.631.9821.5426.98
Depreciation & Amortization
26.5219.0411.576.09
Other Amortization
0.750.650.260
Loss (Gain) From Sale of Assets
0.240.27-0.070.2
Stock-Based Compensation
28.240.550.03-
Other Operating Activities
-1.740.18-00.02
Change in Accounts Receivable
-12.91-4.27-2.82-3.67
Change in Inventory
4.55-0.12-0.67-0.89
Change in Accounts Payable
-9.641.37-2.743.49
Change in Other Net Operating Assets
0.991.841.340.01
Operating Cash Flow
-0.6421.4728.4532.23
Operating Cash Flow Growth
--24.53%-11.72%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-16.47-15.88-4.66-9.19
Sale of Property, Plant & Equipment
0.220.30.181.61
Cash Acquisitions
-247.49-73.44-203.09-
Other Investing Activities
--0.16-
Investing Cash Flow
-263.74-89.01-207.41-7.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-86.82147.3-
Long-Term Debt Repaid
--15.64-7.71-4.63
Net Debt Issued (Repaid)
94.5371.19139.59-4.63
Issuance of Common Stock
167.12-17.18-
Preferred Dividends Paid
-2.4-2.34-0.41-
Common Dividends Paid
---14.27-18.19
Dividends Paid
-2.4-2.34-14.68-18.19
Other Financing Activities
33.53-3.38-2.52-
Financing Cash Flow
292.7965.47180.28-22.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
28.41-2.081.321.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-17.115.5923.7823.03
Free Cash Flow Growth
--76.49%3.26%-
Free Cash Flow Margin
-6.18%2.87%12.97%15.96%
Free Cash Flow Per Share
-0.160.060.36-
Levered Free Cash Flow
14.7520.2619.75-
Unlevered Free Cash Flow
23.2727.1323.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
13.3810.985.830.99
Change in Working Capital
-17.02-1.19-4.88-1.06
SEC Filings: 10-K · 10-Q