Regency Affiliates, Inc.
RAFI
$4.64
$0.4911.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.30% | -33.42% | -59.42% | -37.25% | 47.85% |
| Total Depreciation and Amortization | 0.18% | -1.04% | 1.61% | 0.00% | 8.48% |
| Total Amortization of Deferred Charges | 1.03% | 1.04% | 6.27% | 746.88% | 0.00% |
| Total Other Non-Cash Items | -51.30% | 515.14% | -16.40% | -73.37% | -27.37% |
| Change in Net Operating Assets | -153.52% | 692.70% | -86.49% | 176.30% | -186.28% |
| Cash from Operations | -130.45% | 426.49% | -125.95% | 216.52% | -151.15% |
| Capital Expenditure | 25.97% | -3,284.21% | 95.03% | -1,720.63% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.97% | -121.37% | 114.53% | 68.89% | 934.43% |
| Cash from Investing | 184.90% | -140.70% | 182.05% | 30.69% | 775.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28% | 4.37% | -4.19% | -4.37% | -1.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.94% | 0.00% | 6.90% | -592.99% | 92.50% |
| Other Financing Activities | -- | -- | -- | -16,485.19% | 386.36% |
| Cash from Financing | 79.83% | 1.08% | 4.66% | -246.30% | 83.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.36% | -212.98% | 25.22% | 224.98% | -191.40% |