Richards Packaging Income Fund
RPKIF
$20.57
$0.884.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.43M | 26.16M | 27.48M | 28.37M | 27.87M |
| Total Depreciation and Amortization | 9.96M | 9.11M | 8.72M | 8.34M | 8.32M |
| Total Amortization of Deferred Charges | 400.80K | 400.80K | 365.30K | 365.30K | 365.30K |
| Total Other Non-Cash Items | -1.83M | 254.90K | 2.43M | 2.88M | 1.04M |
| Change in Net Operating Assets | -4.96M | 1.41M | 3.76M | 13.04M | 19.06M |
| Cash from Operations | 26.99M | 37.33M | 42.76M | 53.00M | 56.65M |
| Capital Expenditure | -617.90K | -819.60K | -1.10M | -995.20K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.29M | -2.96M | -2.96M | -2.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -660.00K | -185.30K | -104.00K | -389.50K |
| Cash from Investing | -14.20M | -4.44M | -4.24M | -3.73M | -1.51M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -21.03M | -27.27M | -39.96M | -49.85M | -55.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40M | -13.49M | -13.81M | -13.85M | -13.90M |
| Other Financing Activities | -1.00M | -1.29M | -1.58M | -2.12M | -2.81M |
| Cash from Financing | -15.84M | -34.37M | -44.36M | -52.26M | -57.31M |
| Foreign Exchange rate Adjustments | -252.40K | -66.90K | -133.80K | 179.90K | 285.70K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -1.54M | -5.98M | -2.81M | -1.88M |