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 | -234.21% | -623.34% | -240.88% | 23.54% | 74.82% |
| Total Depreciation and Amortization | 287.01% | 34.98% | 0.28% | -6.49% | -18.73% |
| Total Amortization of Deferred Charges | -1.32% | -4.81% | -29.09% | -28.63% | -28.77% |
| Total Other Non-Cash Items | 81.23% | 171.88% | 96.15% | -11.54% | -57.43% |
| Change in Net Operating Assets | 197.95% | 540.88% | 245.72% | 140.32% | 93.18% |
| Cash from Operations | -46.80% | 6.88% | -15.17% | 24.30% | 23.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 362.87% | 2,141.62% | -- | 197.43% | 197.43% |
| Divestitures | 83.53% | -147.36% | -131.08% | -190.46% | -171.00% |
| Other Investing Activities | -67.41% | -80.76% | -72.75% | 5,084.14% | 1,151.18% |
| Cash from Investing | -43.87% | -71.15% | -74.20% | -91.60% | 275.31% |
| Total Debt Issued | -80.38% | -33.86% | -41.96% | 54.38% | 3.26% |
| Total Debt Repaid | 76.52% | 65.09% | 60.33% | 38.49% | -56.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.26% | 48.69% | 23.66% | -61.12% | -71.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 65.18% | 65.06% | 67.29% | 75.11% | 54.56% |
| Total Dividends Paid | 23.29% | 24.34% | 20.67% | -4.11% | -4.54% |
| Other Financing Activities | -1,300.00% | -- | -- | -- | -200.00% |
| Cash from Financing | 62.32% | 77.34% | 66.82% | 77.95% | -186.35% |
| Foreign Exchange rate Adjustments | -7.97% | -126.84% | -136.05% | 3,768.02% | -17.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,553.66% | 3,054.87% | -261.46% | -263.09% | 24.07% |