Regency Affiliates, Inc.
RAFI
$3.85
$0.051.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -641.10K | -480.50K | -301.40K | -374.40K | -421.10K |
| Total Depreciation and Amortization | 218.60K | 220.90K | 217.40K | 217.40K | 200.40K |
| Total Amortization of Deferred Charges | 29.10K | 28.80K | 27.10K | 3.20K | 3.20K |
| Total Other Non-Cash Items | 288.50K | 46.90K | 56.10K | 365.50K | 290.10K |
| Change in Net Operating Assets | 499.40K | 63.00K | 466.40K | -611.30K | 708.50K |
| Cash from Operations | 394.40K | -120.80K | 465.60K | -399.60K | 781.20K |
| Capital Expenditure | -192.90K | -5.70K | -114.70K | -6.30K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.80K | 1.01M | 470.70K | 278.70K | -33.40K |
| Cash from Investing | -408.70K | 1.00M | 356.00K | 272.40K | -40.30K |
| Total Debt Issued | -- | -- | 4.84M | -- | -- |
| Total Debt Repaid | -109.50K | -114.50K | -109.90K | -105.30K | -104.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.74M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -349.70K | -349.70K | -375.60K | -54.20K | -722.30K |
| Other Financing Activities | -- | -- | -3.10M | 18.90K | -6.60K |
| Cash from Financing | -459.20K | -464.20K | -486.90K | -140.60K | -832.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.50K | 419.10K | 334.70K | -267.80K | -91.90K |