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 | 261.88% | -10.06% | -52.24% | -804.90% | 93.09% |
| Total Depreciation and Amortization | 0.64% | 0.74% | 9.08% | -5.76% | -7.33% |
| Total Amortization of Deferred Charges | 8.49% | 818.75% | 809.38% | 800.00% | 746.88% |
| Total Other Non-Cash Items | -1,120.50% | -33.32% | -0.55% | 50.80% | -99.06% |
| Change in Net Operating Assets | -88.29% | 56.27% | -29.51% | 240.00% | 133.68% |
| Cash from Operations | -53.14% | 69.94% | -49.51% | -170.81% | 7.43% |
| Capital Expenditure | 33.91% | -2,166.67% | -2,695.65% | -- | -1,094.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.59% | 75.74% | -546.11% | 2,416.06% | 118.19% |
| Cash from Investing | 113.51% | 27.39% | -914.14% | 2,402.98% | 113.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10% | -5.32% | -5.29% | -8.12% | -18.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.92% | 99.63% | 51.59% | -- | 2.47% |
| Other Financing Activities | 100.00% | -2.12% | -- | -- | -64,616.67% |
| Cash from Financing | -86.88% | 34.14% | 44.86% | -514.83% | -2.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.56% | 150.15% | -415.23% | 713.79% | 112.70% |