Regency Affiliates, Inc.
RAFI
$3.92
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 487.90K | -241.70K | -641.10K | -480.50K | -301.40K |
| Total Depreciation and Amortization | 218.80K | 219.00K | 218.60K | 220.90K | 217.40K |
| Total Amortization of Deferred Charges | 29.40K | 29.40K | 29.10K | 28.80K | 27.10K |
| Total Other Non-Cash Items | -572.50K | 140.50K | 288.50K | 46.90K | 56.10K |
| Change in Net Operating Assets | 54.60K | -267.30K | 499.40K | 63.00K | 466.40K |
| Cash from Operations | 218.20K | -120.10K | 394.40K | -120.80K | 465.60K |
| Capital Expenditure | -75.80K | -142.80K | -192.90K | -5.70K | -114.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 835.90K | 489.80K | -215.80K | 1.01M | 470.70K |
| Cash from Investing | 760.10K | 347.00K | -408.70K | 1.00M | 356.00K |
| Total Debt Issued | -- | -- | -- | -- | 4.84M |
| Total Debt Repaid | -115.50K | -110.90K | -109.50K | -114.50K | -109.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -794.20K | -- | -- | -- | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00 | -200.00 | -349.70K | -349.70K | -375.60K |
| Other Financing Activities | 0.00 | 18.50K | -- | -- | -3.10M |
| Cash from Financing | -909.90K | -92.60K | -459.20K | -464.20K | -486.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.40K | 134.30K | -473.50K | 419.10K | 334.70K |