Richards Group Inc.
RPKIF
$20.06
-$0.04-0.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.85% | -55.19% | -41.85% | -38.93% | -15.95% |
| Total Depreciation and Amortization | 31.31% | 42.90% | 38.84% | 34.30% | 19.71% |
| Total Amortization of Deferred Charges | 30.46% | 30.46% | 9.72% | 9.72% | 9.72% |
| Total Other Non-Cash Items | 617.73% | 2,513.14% | 13.85% | -45.17% | -276.14% |
| Change in Net Operating Assets | 39.47% | -274.54% | -209.27% | -144.82% | -126.03% |
| Cash from Operations | 20.54% | -21.08% | -36.49% | -53.47% | -52.35% |
| Capital Expenditure | -315.13% | -158.75% | -13.42% | -16.67% | 44.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -193.71% | -1,435.18% | -1,415.73% | -1,616.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.60% | -160.71% | -806.26% | -1,443.37% | -232.14% |
| Cash from Investing | -185.49% | -1,009.86% | -1,025.82% | -1,184.87% | -842.67% |
| Total Debt Issued | 358.85% | -- | -- | -- | -- |
| Total Debt Repaid | -11.38% | 17.49% | 42.23% | 53.07% | 62.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | 22.75% | 25.06% | 25.12% | 25.17% |
| Other Financing Activities | -546.66% | -359.72% | -56.62% | 24.42% | 64.34% |
| Cash from Financing | 169.76% | 156.03% | 151.18% | 141.57% | 72.36% |
| Foreign Exchange rate Adjustments | 449.13% | 863.23% | 586.17% | -48.64% | -188.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.58% | 98.52% | 146.03% | 48.39% | -75.41% |