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 | -70.73% | -43.45% | -17.61% | -14.95% | 6.19% |
| Total Depreciation and Amortization | 56.85% | 38.97% | 21.15% | 17.69% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | 9.72% | -- | -- |
| Total Other Non-Cash Items | 307.50% | -269.12% | -97.13% | -46.08% | 62.37% |
| Change in Net Operating Assets | -127.32% | -549.91% | -47.34% | -149.11% | -89.63% |
| Cash from Operations | -22.42% | -99.14% | -32.17% | -66.89% | -26.00% |
| Capital Expenditure | -337.81% | 74.70% | 67.88% | -67.93% | 43.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,249.60% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,779.43% | -1,237.70% | -3,082.47% | -160.36% | 94.22% |
| Cash from Investing | -1,200.70% | -3,038.33% | -49.29% | -251.65% | -380.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.85% | 67.73% | 66.04% | 65.19% | 48.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 55.07% | 10.92% | 1.66% | 1.83% |
| Other Financing Activities | -223.88% | 57.17% | 56.45% | 64.60% | 72.08% |
| Cash from Financing | 507.40% | 144.60% | 57.42% | 53.94% | 40.58% |
| Foreign Exchange rate Adjustments | 467.21% | -174.84% | 60.65% | -841.02% | -330.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,745.75% | -67.70% | 537.14% | -617.40% | -89.72% |