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 | 20.27M | 26.09M | 32.01M | 43.31M | 54.57M |
| Total Depreciation and Amortization | 10.24M | 10.57M | 10.93M | 10.67M | 10.34M |
| Total Amortization of Deferred Charges | 257.30K | 215.60K | 176.40K | 176.40K | 176.40K |
| Total Other Non-Cash Items | -6.83M | -14.83M | -22.92M | -34.83M | -46.84M |
| Change in Net Operating Assets | 12.10M | 7.20M | 2.43M | 2.43M | 2.43M |
| Cash from Operations | 36.03M | 29.24M | 22.64M | 21.76M | 20.67M |
| Capital Expenditure | -14.16M | -14.24M | -14.38M | -14.30M | -14.14M |
| Sale of Property, Plant, and Equipment | 33.78M | 33.78M | 33.78M | 17.23M | 204.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.47M | -60.29M | -78.19M | -77.67M | -76.79M |
| Cash from Investing | -22.85M | -40.75M | -58.79M | -74.75M | -90.73M |
| Total Debt Issued | 223.49M | 211.10M | 198.71M | 211.04M | 223.37M |
| Total Debt Repaid | -200.18M | -155.88M | -111.58M | -93.90M | -76.23M |
| Issuance of Common Stock | 2.89M | 4.31M | 5.73M | 6.01M | 6.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.50M | -29.68M | -30.00M | -29.98M | -29.78M |
| Other Financing Activities | 55.00K | 86.50K | 118.00K | 123.50K | 129.00K |
| Cash from Financing | -12.77M | 9.25M | 31.22M | 50.98M | 70.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.10K | -2.26M | -4.94M | -2.01M | 936.90K |