Richards Group Inc. RPKIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.34% | -46.60% | -55.19% | -41.85% | -38.93% |
| Total Depreciation and Amortization | 16.46% | 31.74% | 42.90% | 38.84% | 34.30% |
| Total Amortization of Deferred Charges | 30.46% | 30.46% | 30.46% | 9.72% | 9.72% |
| Total Other Non-Cash Items | 256.65% | 618.87% | 2,513.14% | 13.85% | -45.17% |
| Change in Net Operating Assets | 92.94% | 37.88% | -274.54% | -209.27% | -144.82% |
| Cash from Operations | 57.20% | 20.71% | -21.08% | -36.49% | -53.47% |
| Capital Expenditure | -119.64% | -316.28% | -158.75% | -13.42% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.87% | -193.71% | -1,435.18% | -1,415.73% | -1,616.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.05% | -46.50% | -160.71% | -806.26% | -1,443.37% |
| Cash from Investing | 68.91% | -185.63% | -1,009.86% | -1,025.82% | -1,184.87% |
| Total Debt Issued | -51.31% | 358.85% | -- | -- | -- |
| Total Debt Repaid | 24.04% | -11.38% | 17.49% | 42.23% | 53.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -2.25% | 22.75% | 25.06% | 25.12% |
| Other Financing Activities | -304.30% | -546.66% | -359.72% | -56.62% | 24.42% |
| Cash from Financing | -189.17% | 169.55% | 156.03% | 151.18% | 141.57% |
| Foreign Exchange rate Adjustments | -149.89% | 450.71% | 863.23% | 586.17% | -48.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.76% | 219.42% | 98.52% | 146.03% | 48.39% |