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 | 40.59M | 30.35M | 20.27M | 26.09M | 32.01M |
| Total Depreciation and Amortization | 9.78M | 9.97M | 10.24M | 10.57M | 10.93M |
| Total Amortization of Deferred Charges | 257.30K | 257.30K | 257.30K | 215.60K | 176.40K |
| Total Other Non-Cash Items | -24.97M | -15.91M | -6.83M | -14.83M | -22.92M |
| Change in Net Operating Assets | 12.10M | 12.10M | 12.10M | 7.20M | 2.43M |
| Cash from Operations | 37.76M | 36.76M | 36.03M | 29.24M | 22.64M |
| Capital Expenditure | -15.04M | -14.54M | -14.16M | -14.24M | -14.38M |
| Sale of Property, Plant, and Equipment | 17.00M | 25.14M | 33.78M | 33.78M | 33.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.30M | -44.15M | -42.47M | -60.29M | -78.19M |
| Cash from Investing | -44.34M | -33.54M | -22.85M | -40.75M | -58.79M |
| Total Debt Issued | 187.47M | 205.48M | 223.49M | 211.10M | 198.71M |
| Total Debt Repaid | -127.90M | -164.04M | -200.18M | -155.88M | -111.58M |
| Issuance of Common Stock | 0.00 | 1.44M | 2.89M | 4.31M | 5.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.41M | -29.34M | -29.50M | -29.68M | -30.00M |
| Other Financing Activities | -4.00K | 25.50K | 55.00K | 86.50K | 118.00K |
| Cash from Financing | 9.14M | -1.73M | -12.77M | 9.25M | 31.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 1.48M | 419.10K | -2.26M | -4.94M |