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 | 260.79% | 249.76% | -48.36% | -49.32% | -74.21% |
| Total Depreciation and Amortization | -6.67% | -9.52% | -12.46% | -14.10% | 10.29% |
| Total Amortization of Deferred Charges | -- | -- | 47.23% | 44.49% | -- |
| Total Other Non-Cash Items | -513.74% | -501.09% | 60.34% | 61.08% | 117.36% |
| Change in Net Operating Assets | -- | -- | 401.96% | 392.56% | -- |
| Cash from Operations | 11.70% | 8.29% | 253.56% | 246.94% | 11.52% |
| Capital Expenditure | -12.98% | -9.53% | 2.45% | 4.28% | -1.93% |
| Sale of Property, Plant, and Equipment | -49.02% | -50.58% | -0.79% | -2.77% | 32,143.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.34% | -10.84% | 74.68% | 75.15% | -3.61% |
| Cash from Investing | -464.86% | -447.58% | 66.15% | 66.78% | 87.29% |
| Total Debt Issued | -24.23% | -24.23% | 49.52% | 49.52% | -14.23% |
| Total Debt Repaid | 48.80% | 48.80% | -242.51% | -242.51% | -31.36% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -16.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | 2.15% | 2.40% | 4.23% | -0.29% |
| Other Financing Activities | -- | -- | -106.78% | -106.78% | -15.71% |
| Cash from Financing | 173.24% | 171.00% | -100.09% | -100.09% | -146.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,375.87% | 1,336.64% | 112.18% | 111.95% | -102.72% |