RFA Financial Inc.
RFAFF
$18.80
-$0.28-1.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.77% | -895.80% | -275.43% | -185.86% | -3,546.04% |
| Total Depreciation and Amortization | 662.12% | -- | 25.58% | 41.01% | 39.17% |
| Total Amortization of Deferred Charges | -1.24% | -- | -2.29% | -0.43% | -11.26% |
| Total Other Non-Cash Items | -110.31% | 570.55% | 145.58% | 56.73% | 181.13% |
| Change in Net Operating Assets | -523.44% | 11,181.09% | 1,373.61% | 93.58% | 52.58% |
| Cash from Operations | -331.16% | 80.09% | -45.90% | -6.87% | 42.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -53.86% | 92.89% | -100.00% | -- |
| Other Investing Activities | 603.51% | -335.62% | -71.87% | -122.60% | 63.31% |
| Cash from Investing | 603.51% | 72.11% | 506.04% | -101.67% | -109.93% |
| Total Debt Issued | -78.50% | -17.26% | -91.51% | -79.22% | 501.58% |
| Total Debt Repaid | 57.97% | 61.82% | 46.51% | 98.50% | -20.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.34% | 66.21% | 81.17% | 26.78% | 9.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 86.62% | -212.34% | 80.90% | 74.00% |
| Total Dividends Paid | 27.28% | 33.08% | 24.74% | 7.57% | 30.26% |
| Other Financing Activities | -- | -- | -- | -1,300.00% | -- |
| Cash from Financing | -1,200.38% | 75.63% | -146.23% | 98.56% | 97.34% |
| Foreign Exchange rate Adjustments | 140.56% | 789.76% | -110.90% | 166.57% | -463.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.98% | 1,855.49% | 91.68% | -53.23% | -70.11% |