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 | -15.95% | -9.21% | -1.42% | -8.01% | -12.09% |
| Total Depreciation and Amortization | 19.71% | 10.17% | 1.09% | -6.09% | -9.05% |
| Total Amortization of Deferred Charges | 9.72% | 9.72% | 342.79% | 342.79% | 342.79% |
| Total Other Non-Cash Items | -276.14% | 126.85% | 158.33% | 150.88% | 161.27% |
| Change in Net Operating Assets | -126.03% | -94.40% | -85.75% | 6.41% | 931.16% |
| Cash from Operations | -52.35% | -39.43% | -27.25% | 14.20% | 37.89% |
| Capital Expenditure | 44.66% | 25.25% | -7.20% | -7.46% | -46.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.14% | 27.70% | 82.32% | 91.19% | 59.92% |
| Cash from Investing | -842.67% | -120.86% | -104.59% | -77.11% | 13.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.29% | 51.05% | 12.67% | -35.49% | -108.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.17% | -24.15% | -29.98% | -29.48% | -28.25% |
| Other Financing Activities | 64.34% | 83.53% | 75.20% | 70.59% | 64.06% |
| Cash from Financing | 72.36% | 40.65% | 10.02% | -20.16% | -56.01% |
| Foreign Exchange rate Adjustments | -188.34% | -124.20% | -139.87% | -58.47% | 68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.44% | -177.34% | -177.31% | -325.07% | -167.64% |