Richards Group Inc. RPKIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.99M | 12.51M | 11.72M | 15.98M | 17.33M |
| Total Depreciation and Amortization | 13.05M | 13.12M | 13.01M | 12.11M | 11.20M |
| Total Amortization of Deferred Charges | 522.90K | 522.90K | 522.90K | 400.80K | 400.80K |
| Total Other Non-Cash Items | 5.63M | 9.51M | 6.66M | 2.77M | 1.58M |
| Change in Net Operating Assets | -412.80K | -3.08M | -2.46M | -4.10M | -5.85M |
| Cash from Operations | 38.77M | 32.58M | 29.46M | 27.16M | 24.66M |
| Capital Expenditure | -2.55M | -2.57M | -2.12M | -1.25M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.54M | -36.08M | -45.41M | -44.83M | -45.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -1.90M | -1.72M | -1.68M | -1.61M |
| Cash from Investing | -14.90M | -40.55M | -49.25M | -47.76M | -47.93M |
| Total Debt Issued | 34.00M | 68.83M | 69.83M | 71.65M | 69.83M |
| Total Debt Repaid | -17.77M | -23.42M | -22.50M | -23.08M | -23.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.96M | -9.03M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60M | -10.63M | -10.42M | -10.35M | -10.37M |
| Other Financing Activities | -6.48M | -6.49M | -5.91M | -2.47M | -1.60M |
| Cash from Financing | -19.37M | 11.02M | 19.26M | 22.71M | 21.72M |
| Foreign Exchange rate Adjustments | -46.10K | 885.20K | 510.60K | 650.50K | 92.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46M | 3.94M | -22.80K | 2.75M | -1.45M |