Richards Group Inc.
RIC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.45M | 11.72M | 15.98M | 17.33M | 23.43M |
| Total Depreciation and Amortization | 13.08M | 13.01M | 12.11M | 11.20M | 9.96M |
| Total Amortization of Deferred Charges | 522.90K | 522.90K | 400.80K | 400.80K | 400.80K |
| Total Other Non-Cash Items | 9.49M | 6.66M | 2.77M | 1.58M | -1.83M |
| Change in Net Operating Assets | -3.00M | -2.46M | -4.10M | -5.85M | -4.96M |
| Cash from Operations | 32.54M | 29.46M | 27.16M | 24.66M | 26.99M |
| Capital Expenditure | -2.57M | -2.12M | -1.25M | -1.16M | -617.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.08M | -45.41M | -44.83M | -45.16M | -12.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -1.72M | -1.68M | -1.61M | -1.29M |
| Cash from Investing | -40.53M | -49.25M | -47.76M | -47.93M | -14.20M |
| Total Debt Issued | 68.83M | 69.83M | 71.65M | 69.83M | 15.00M |
| Total Debt Repaid | -23.42M | -22.50M | -23.08M | -23.39M | -21.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60M | -10.42M | -10.35M | -10.37M | -10.40M |
| Other Financing Activities | -6.49M | -5.91M | -2.47M | -1.60M | -1.00M |
| Cash from Financing | 11.05M | 19.26M | 22.71M | 21.72M | -15.84M |
| Foreign Exchange rate Adjustments | 881.20K | 510.60K | 650.50K | 92.40K | -252.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94M | -22.80K | 2.75M | -1.45M | -3.30M |