Richards Packaging Income Fund
RPKIF
$23.84
$0.5492.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.15% | -42.28% | 21.61% | -41.15% | 36.89% |
| Total Depreciation and Amortization | 12.41% | 39.08% | -13.48% | 15.96% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.46% | -2,140.44% | -87.73% | 147.25% | -243.00% |
| Change in Net Operating Assets | 96.35% | -299.39% | 185.41% | -539.67% | -39.91% |
| Cash from Operations | 8,938.68% | -99.22% | 125.51% | -51.19% | -0.32% |
| Capital Expenditure | -930.75% | 48.34% | 48.48% | -59.58% | 40.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -280.68% | -- | 100.00% | 87.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.98% | -49.12% | -247.95% | -654.29% | 65.82% |
| Cash from Investing | -262.48% | -1,604.19% | 17.34% | 74.53% | -774.60% |
| Total Debt Issued | 265.52% | -- | -- | -- | -- |
| Total Debt Repaid | -189.61% | 54.41% | -23.45% | 15.43% | 32.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 2.73% | 2.30% | -0.33% | 52.88% |
| Other Financing Activities | -309.43% | 6.19% | 23.91% | -10.82% | 45.86% |
| Cash from Financing | 427.97% | 177.09% | -9.92% | 8.93% | 42.20% |
| Foreign Exchange rate Adjustments | 441.31% | -144.81% | 164.11% | -274.53% | -169.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.89% | -220.57% | 235.81% | -2,610.85% | 104.08% |