Rural Funds Group
RFNDF
$1.28
$0.02852.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 55.01% | -2.75% | -66.45% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -21.42% | -2.75% | 12.17% | 0.20% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.23% |
| Total Other Non-Cash Items | -2.12% | -392.19% | -2.75% | 113.67% | -0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 8.86% | -2.75% | 227.02% | 0.21% |
| Capital Expenditure | -2.12% | 20.22% | 2.75% | -23.11% | -0.20% |
| Sale of Property, Plant, and Equipment | 2.24% | -99.70% | -2.75% | 33,577.91% | 0.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | 60.65% | 2.75% | 35.21% | -0.21% |
| Cash from Investing | -2.12% | -286.11% | 2.75% | 91.17% | -0.21% |
| Total Debt Issued | 0.00% | -49.67% | 0.00% | 197.08% | 0.00% |
| Total Debt Repaid | 0.00% | 64.85% | 0.00% | -505.42% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 1.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 3.47% | 2.75% | -1.80% | -0.20% |
| Other Financing Activities | 0.00% | -106.78% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -2.58% | 99.69% | 2.75% | -129.34% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14% | 467.87% | 2.76% | 96.67% | -0.21% |