D
Richards Packaging Income Fund RPKIF
$19.39 -$0.9453-4.65%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 26.16M 27.48M 28.37M 27.87M 28.82M
Total Depreciation and Amortization 9.11M 8.72M 8.34M 8.32M 8.26M
Total Amortization of Deferred Charges 400.80K 365.30K 365.30K 365.30K 365.30K
Total Other Non-Cash Items 254.90K 2.43M 2.88M 1.04M -949.20K
Change in Net Operating Assets 1.41M 3.76M 13.04M 19.06M 25.13M
Cash from Operations 37.33M 42.76M 53.00M 56.65M 61.63M
Capital Expenditure -819.60K -1.10M -995.20K -1.12M -1.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.96M -2.96M -2.63M -- --
Divestitures -- -- -- -- --
Other Investing Activities -660.00K -185.30K -104.00K -389.50K -912.80K
Cash from Investing -4.44M -4.24M -3.73M -1.51M -2.01M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -27.27M -39.96M -49.85M -55.77M -55.71M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.45M -10.76M -10.81M -10.86M -10.86M
Other Financing Activities -5.39M -5.68M -6.22M -6.91M -7.81M
Cash from Financing -34.37M -44.36M -52.26M -57.31M -57.90M
Foreign Exchange rate Adjustments -66.90K -133.80K 179.90K 285.70K 276.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.54M -5.98M -2.81M -1.88M 1.99M
Weiss Ratings