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 | 26.80% | -29.92% | -62.86% | -57.19% | -52.76% |
| Total Depreciation and Amortization | -10.56% | -6.58% | -0.89% | 7.19% | 15.88% |
| Total Amortization of Deferred Charges | 45.86% | 45.86% | 45.86% | 36.54% | 24.93% |
| Total Other Non-Cash Items | -8.95% | 54.31% | 85.41% | 70.32% | 57.19% |
| Change in Net Operating Assets | 397.27% | 397.27% | 397.27% | 2,245.02% | 232.43% |
| Cash from Operations | 66.79% | 68.96% | 74.31% | 37.38% | 3.01% |
| Capital Expenditure | -4.64% | -1.65% | -0.14% | 4.40% | 8.71% |
| Sale of Property, Plant, and Equipment | -49.67% | 45.95% | 16,418.24% | 13,576.19% | 11,480.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.79% | 43.16% | 44.70% | 34.64% | 28.04% |
| Cash from Investing | 24.57% | 55.13% | 74.82% | 62.04% | 52.99% |
| Total Debt Issued | -5.66% | -2.64% | 0.05% | -30.33% | -48.06% |
| Total Debt Repaid | -14.62% | -74.69% | -162.62% | -17.83% | 40.76% |
| Issuance of Common Stock | -100.00% | -76.01% | -54.15% | -30.41% | -5.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.97% | 2.13% | 0.94% | 0.38% | 0.00% |
| Other Financing Activities | -103.39% | -79.35% | -57.36% | -31.62% | -4.84% |
| Cash from Financing | -70.73% | -103.40% | -117.98% | -89.37% | -69.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.68% | 173.96% | -55.27% | -335.88% | -635.03% |