Regency Affiliates, Inc.
RAFI
$3.83
-$0.22-5.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.42% | 19.50% | -40.59% | -401.51% | 98.78% |
| Total Depreciation and Amortization | 1.61% | 0.00% | 8.48% | -14.51% | -0.09% |
| Total Amortization of Deferred Charges | 6.27% | 746.88% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -16.40% | -84.65% | 170.14% | 335.05% | -99.48% |
| Change in Net Operating Assets | -86.49% | 176.30% | -186.28% | 1,674.44% | 96.75% |
| Cash from Operations | -125.95% | 216.52% | -151.15% | 357.91% | -60.64% |
| Capital Expenditure | 95.03% | -1,720.63% | 8.70% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.53% | 68.89% | 934.43% | 23.39% | 98.31% |
| Cash from Investing | 182.05% | 30.69% | 775.93% | 7.57% | 98.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.19% | -4.37% | -1.25% | 1.79% | -14.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.90% | -592.99% | 92.50% | -- | 100.00% |
| Other Financing Activities | -- | -16,485.19% | 386.36% | -121.71% | 533.33% |
| Cash from Financing | 4.66% | -246.30% | 83.12% | -1,003.05% | 84.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.22% | 224.98% | -191.40% | -278.45% | 101.95% |