Rural Funds Group
RFNDF
$1.38
-$0.03-2.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.17M | 14.12M | 6.22M | 6.09M | 3.93M |
| Total Depreciation and Amortization | 2.64M | 2.64M | 2.27M | 2.23M | 2.83M |
| Total Amortization of Deferred Charges | -- | -- | 130.00K | 127.30K | -- |
| Total Other Non-Cash Items | -7.29M | -7.27M | -5.26M | -5.15M | 1.76M |
| Change in Net Operating Assets | -- | -- | 6.11M | 5.99M | -- |
| Cash from Operations | 9.52M | 9.49M | 9.47M | 9.28M | 8.52M |
| Capital Expenditure | -4.39M | -4.38M | -3.17M | -3.10M | -3.89M |
| Sale of Property, Plant, and Equipment | 8.46M | 8.44M | 50.30K | 49.20K | 16.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.20M | -17.14M | -6.04M | -5.92M | -15.04M |
| Cash from Investing | -13.13M | -13.08M | -9.16M | -8.97M | -2.32M |
| Total Debt Issued | 56.32M | 56.32M | 37.41M | 37.41M | 74.33M |
| Total Debt Repaid | -37.92M | -37.92M | -26.03M | -26.03M | -74.06M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48M | -7.46M | -7.31M | -7.16M | -7.41M |
| Other Financing Activities | -- | -- | -2.00K | -2.00K | 29.50K |
| Cash from Financing | 4.60M | 4.58M | -19.90K | -19.40K | -6.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 988.80K | 985.60K | 291.20K | 285.10K | -77.50K |