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 | 0.32% | 127.19% | 2.12% | 55.01% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 15.93% | 2.12% | -21.42% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -38.22% | -2.12% | -392.19% | -2.75% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | 0.16% | 2.12% | 8.86% | -2.75% |
| Capital Expenditure | -0.32% | -38.24% | -2.12% | 20.22% | 2.75% |
| Sale of Property, Plant, and Equipment | 0.32% | 16,675.35% | 2.24% | -99.70% | -2.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -183.61% | -2.12% | 60.65% | 2.75% |
| Cash from Investing | -0.32% | -42.80% | -2.12% | -286.11% | 2.75% |
| Total Debt Issued | 0.00% | 50.54% | 0.00% | -49.67% | 0.00% |
| Total Debt Repaid | 0.00% | -45.66% | 0.00% | 64.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -2.06% | -2.12% | 3.47% | 2.75% |
| Other Financing Activities | -- | -- | 0.00% | -106.78% | 0.00% |
| Cash from Financing | 0.32% | 23,122.61% | -2.58% | 99.69% | 2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 238.46% | 2.14% | 467.87% | 2.76% |