Richards Packaging Income Fund
RPKIF
$19.39
-$0.9453-4.65%
| 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 |
