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 | -143.98M | -168.21M | -116.83M | -58.94M | -43.08M |
| Total Depreciation and Amortization | 2.83M | 873.70K | 873.70K | 815.40K | 730.30K |
| Total Amortization of Deferred Charges | 14.79M | 14.85M | 14.85M | 14.97M | 14.99M |
| Total Other Non-Cash Items | 157.25M | 187.64M | 145.74M | 97.33M | 86.77M |
| Change in Net Operating Assets | 464.20K | 25.05M | 4.94M | 3.41M | -473.90K |
| Cash from Operations | 31.35M | 60.21M | 49.59M | 57.59M | 58.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.60M | 79.60M | -- | 17.20M | 17.20M |
| Divestitures | -20.04M | -20.04M | -3.75M | -448.02M | -121.68M |
| Other Investing Activities | 163.64M | 92.71M | 126.87M | 470.15M | 502.15M |
| Cash from Investing | 223.20M | 152.27M | 123.12M | 39.33M | 397.67M |
| Total Debt Issued | 131.09M | 313.69M | 319.95M | 557.65M | 668.20M |
| Total Debt Repaid | -269.44M | -388.47M | -442.13M | -564.87M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.33M | -29.64M | -38.81M | -53.24M | -56.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.91M | -3.09M | -3.90M | -3.08M | -5.48M |
| Total Dividends Paid | -52.50M | -56.04M | -60.24M | -67.39M | -68.44M |
| Other Financing Activities | -266.00K | -266.00K | -266.00K | -266.00K | -19.00K |
| Cash from Financing | -174.32M | -133.19M | -177.19M | -111.59M | -462.61M |
| Foreign Exchange rate Adjustments | 420.10K | -297.20K | -528.60K | 814.30K | 456.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.66M | 78.99M | -5.01M | -13.85M | -5.55M |