Richards Group Inc. RIC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.97% | 127.47% | -48.71% | 47.70% | -29.15% |
| Total Depreciation and Amortization | 6.11% | 2.12% | -10.10% | 0.41% | 12.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.68% | -61.15% | 130.95% | -25.56% | 275.46% |
| Change in Net Operating Assets | 142.48% | -236.95% | 423.47% | -592.79% | 96.35% |
| Cash from Operations | 343.82% | -76.64% | 81.71% | -6.17% | 8,938.68% |
| Capital Expenditure | -31.20% | 48.35% | -194.27% | 51.42% | -930.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -280.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.67% | -71.66% | -142.82% | 37.31% | 51.98% |
| Cash from Investing | -689.64% | 33.77% | -279.84% | 98.50% | -262.48% |
| Total Debt Issued | 42.86% | 867.54% | -200.00% | -96.67% | 265.52% |
| Total Debt Repaid | 24.05% | 34.42% | -19.47% | 42.26% | -189.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.83% | -2.64% | -1.48% | -0.45% | -3.73% |
| Other Financing Activities | -9.80% | 78.55% | -214.05% | -34.45% | -309.43% |
| Cash from Financing | 91.01% | 76.77% | -88.63% | -119.09% | 427.97% |
| Foreign Exchange rate Adjustments | -323.68% | 691.42% | -86.76% | 3.95% | 441.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.01% | -147.20% | -45.55% | -21.29% | 144.90% |