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
Fiscal Quarter 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 | -10.96M | -1.38M | -485.49K | -8.95M | -5.68M | -11.13M | -6.83M | 1.77M | -5.93M |
Depreciation & Amortization | 237.67K | 176.06K | 11.97K | 431.51K | 668.45K | n/a | 440.23K | 1.08M | 1.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.41M | -282.56K | -9.81M | 528.02K | -1.4M | -2.03M | 826.88K | -839.92K | 2.61M |
Other Non-Cash Items | 9.53M | -110.2K | 5.64M | 3.26M | 3.16M | 7.5M | 5.47M | -3.58M | 3.1M |
Deferred Income Tax | n/a | n/a | n/a | -8.44K | -9.12K | 366.37K | n/a | n/a | n/a |
Change in Working Capital | -1.56M | -282.32K | -9.92M | 4.58M | -7.41M | 1.48M | -55.89K | 4.69M | -2.12M |
Operating Cash Flow | -2.74M | -1.6M | -4.76M | -691.43K | -9.27M | -1.79M | -976.36K | 3.96M | -3.71M |
Capital Expenditures | -59.25K | -53.89K | 2 | -1.29M | -166.84K | 372.73K | -39.89K | 27.19K | -91.94K |
Cash Acquisitions | n/a | n/a | -3.95M | -247.38K | 4.01M | 2.67M | n/a | 3.84M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.44K | 28.44K |
Other Investing Acitivies | -2.06M | 24.05K | n/a | n/a | n/a | -4.4M | -350.53K | -2.95M | 2.77M |
Investing Cash Flow | -2.12M | -29.84K | -3.95M | -1.53M | 3.84M | -1.35M | -390.42K | -1.76M | 2.71M |
Debt Repayment | 1.18M | 3.43M | 88.7K | 2.45M | 1.44M | -862.72K | 339.84K | 685.23K | -2.19M |
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 | -221.04K | 221.04K | -735.04K | -950.13K | -651.66K | 4.43M | 143.94K | -2.17M | 2.5M |
Financial Cash Flow | 2.39M | 3.65M | 9.32M | 1.43M | 5.26M | 3.56M | 483.79K | -1.48M | 305.33K |
Net Cash Flow | -2.2M | 907.49K | 138.79K | -718.49K | 374.89K | 220.66K | -821.31K | 773.06K | -696.44K |
Free Cash Flow | -2.8M | -1.65M | -4.76M | -1.98M | -9.44M | -1.42M | -1.02M | 3.98M | -3.8M |
Adj. Free Cash Flow | -2.8M | -1.65M | -4.76M | -1.98M | -9.44M | -1.42M | -1.02M | 3.98M | -3.8M |
Maintenance CapEx | n/a | n/a | 2 | n/a | n/a | 372.73K | -39.89K | 27.19K | -91.94K |
Growth CapEx | -59.25K | -53.89K | n/a | -1.29M | -166.84K | n/a | n/a | n/a | n/a |
Owner Earnings | -2.74M | -1.6M | -4.76M | -691.43K | -9.27M | -1.42M | -1.02M | 3.98M | -3.8M |
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