ReTo Eco-Solutions Inc.
RETO | NASDAQ
$3.90
-$0.08 (-2.01%)
At close: Nov 5, 2026, 4:00 PM ET
$3.63
-$0.27 (-6.92%)
After-hours:
Nov 5, 2026, 7:55 PM ET
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q2 2024 Jun 30, 2024 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.34M | -1.38M | -485.49K | -14.63M | -16.81M | -17.96M | -5.05M | -4.16M | -14.92M |
Depreciation & Amortization | 413.73K | 176.06K | 11.97K | 1.1M | 668.45K | 440.23K | 1.52M | 2.32M | 2.51M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.69M | -282.56K | -9.81M | -870.75K | -3.43M | -1.21M | -13.04K | 1.77M | 2.07M |
Other Non-Cash Items | 9.42M | -110.2K | 5.64M | 6.42M | 10.66M | 12.97M | 1.88M | -484.32K | 11.98M |
Deferred Income Tax | n/a | n/a | n/a | -17.56K | 357.25K | 366.37K | n/a | n/a | 492.24K |
Change in Working Capital | -1.84M | -282.32K | -9.92M | -2.83M | -5.94M | 1.42M | 4.63M | 2.57M | -4.18M |
Operating Cash Flow | -4.34M | -1.6M | -4.76M | -9.96M | -11.06M | -2.76M | 2.98M | 247.95K | -4.12M |
Capital Expenditures | -113.13K | -53.89K | 2 | -1.45M | 205.89K | 332.84K | -12.7K | -64.76K | -1.04M |
Cash Acquisitions | n/a | n/a | -3.95M | 3.76M | 6.68M | 2.67M | 3.84M | 3.84M | 9.26K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.65M | -2.65M | 112.14K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28.44K | n/a | 1.43M |
Other Investing Acitivies | -2.04M | 24.05K | n/a | n/a | -4.4M | -4.75M | -3.3M | -184.73K | 2.77M |
Investing Cash Flow | -2.15M | -29.84K | -3.95M | 2.31M | 2.49M | -1.74M | -2.15M | 944.4K | 3.28M |
Debt Repayment | 4.61M | 3.43M | 88.7K | 3.89M | 574.26K | -522.88K | 1.03M | -1.51M | -2.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1 | 221.04K | -735.04K | -1.6M | 3.78M | 4.57M | -2.02M | 328.97K | 2.27M |
Financial Cash Flow | 6.04M | 3.65M | 9.32M | 6.69M | 8.82M | 4.05M | -999.38K | -1.18M | -695.97K |
Net Cash Flow | -1.3M | 907.49K | 138.79K | -343.6K | 595.56K | -600.64K | -48.25K | 76.62K | -1.55M |
Free Cash Flow | -4.45M | -1.65M | -4.76M | -11.42M | -10.85M | -2.43M | 2.97M | 183.19K | -5.16M |
Adj. Free Cash Flow | -4.45M | -1.65M | -4.76M | -11.42M | -10.85M | -2.43M | 2.97M | 183.19K | -5.16M |
Maintenance CapEx | 2 | 2 | 372.73K | 332.84K | 360.03K | 268.08K | -1.05M | -1.52M | -10.35M |
Growth CapEx | -1.4M | -1.51M | -1.45M | -1.45M | -166.84K | n/a | n/a | n/a | n/a |
Owner Earnings | -9.79M | -16.31M | -16.13M | -12.39M | -7.72M | -2.25M | -2.19M | -1.18M | -9.2M |
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