Richards Packaging Income Fund
RPKIF
$19.56
-$0.55-2.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.85% | -38.93% | -15.95% | -9.21% | -1.42% |
| Total Depreciation and Amortization | 38.84% | 34.30% | 19.71% | 10.17% | 1.09% |
| Total Amortization of Deferred Charges | 9.72% | 9.72% | 9.72% | 9.72% | 342.79% |
| Total Other Non-Cash Items | 13.85% | -45.17% | -276.14% | 126.85% | 158.33% |
| Change in Net Operating Assets | -209.27% | -144.82% | -126.03% | -94.40% | -85.75% |
| Cash from Operations | -36.49% | -53.47% | -52.35% | -39.43% | -27.25% |
| Capital Expenditure | -13.42% | -16.67% | 44.66% | 25.25% | -7.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,415.73% | -1,616.55% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.26% | -1,443.37% | -232.14% | 27.70% | 82.32% |
| Cash from Investing | -1,025.82% | -1,184.87% | -842.67% | -120.86% | -104.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.23% | 53.07% | 62.29% | 51.05% | 12.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.06% | 25.12% | 25.17% | -24.15% | -29.98% |
| Other Financing Activities | -56.62% | 24.42% | 64.34% | 83.53% | 75.20% |
| Cash from Financing | 151.18% | 141.57% | 72.36% | 40.65% | 10.02% |
| Foreign Exchange rate Adjustments | 586.17% | -48.64% | -188.34% | -124.20% | -139.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.02% | 48.36% | -75.44% | -177.34% | -177.31% |