Richards Packaging Income Fund
RPKIF
$23.84
$0.5492.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.93% | -15.95% | -9.21% | -1.42% | -8.01% |
| Total Depreciation and Amortization | 34.30% | 19.71% | 10.17% | 1.09% | -6.09% |
| Total Amortization of Deferred Charges | 9.72% | 9.72% | 9.72% | 342.79% | 342.79% |
| Total Other Non-Cash Items | -45.17% | -276.14% | 126.85% | 158.33% | 150.88% |
| Change in Net Operating Assets | -144.82% | -126.03% | -94.40% | -85.75% | 6.41% |
| Cash from Operations | -53.47% | -52.35% | -39.43% | -27.25% | 14.20% |
| Capital Expenditure | -16.67% | 44.66% | 25.25% | -7.20% | -7.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,616.55% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,443.37% | -232.14% | 27.70% | 82.32% | 91.19% |
| Cash from Investing | -1,184.87% | -842.67% | -120.86% | -104.59% | -77.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.07% | 62.29% | 51.05% | 12.67% | -35.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.12% | 25.17% | -24.15% | -29.98% | -29.48% |
| Other Financing Activities | 24.42% | 64.34% | 83.53% | 75.20% | 70.59% |
| Cash from Financing | 141.57% | 72.36% | 40.65% | 10.02% | -20.16% |
| Foreign Exchange rate Adjustments | -48.64% | -188.34% | -124.20% | -139.87% | -58.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.36% | -75.44% | -177.34% | -177.31% | -325.07% |