Richards Group Inc.
RPKIF
$20.26
-$0.23-1.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.72M | 15.98M | 17.33M | 23.43M | 26.16M |
| Total Depreciation and Amortization | 13.01M | 12.11M | 11.20M | 9.96M | 9.11M |
| Total Amortization of Deferred Charges | 522.90K | 400.80K | 400.80K | 400.80K | 400.80K |
| Total Other Non-Cash Items | 6.66M | 2.77M | 1.58M | -1.83M | 254.90K |
| Change in Net Operating Assets | -2.46M | -4.10M | -5.85M | -4.96M | 1.41M |
| Cash from Operations | 29.46M | 27.16M | 24.66M | 26.99M | 37.33M |
| Capital Expenditure | -2.12M | -1.25M | -1.16M | -617.90K | -819.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.41M | -44.83M | -45.16M | -12.29M | -2.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -1.68M | -1.61M | -1.29M | -660.00K |
| Cash from Investing | -49.25M | -47.76M | -47.93M | -14.20M | -4.44M |
| Total Debt Issued | 69.83M | 71.65M | 69.83M | 15.00M | -- |
| Total Debt Repaid | -22.50M | -23.08M | -23.39M | -21.03M | -27.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41M | -13.27M | -13.30M | -13.33M | -16.41M |
| Other Financing Activities | -5.93M | 1.62M | 2.49M | 3.09M | 2.81M |
| Cash from Financing | 19.26M | 22.71M | 21.72M | -15.84M | -34.37M |
| Foreign Exchange rate Adjustments | 510.60K | 650.50K | 92.40K | -252.40K | -66.90K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -700.00 | -- |
| Net Change in Cash | -23.50K | 2.75M | -1.45M | -3.30M | -1.54M |