E
Regency Affiliates, Inc. RAFI
$4.12 $0.020.49% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -52.24% -804.90% 93.09% -163.51% -156.68%
Total Depreciation and Amortization 9.08% -5.76% -7.33% -38.08% 31.15%
Total Amortization of Deferred Charges 809.38% 800.00% 746.88% 0.00% 0.00%
Total Other Non-Cash Items -0.55% 50.80% -99.06% 159.71% 138.95%
Change in Net Operating Assets -29.51% 240.00% 133.68% -1,000.29% 177.67%
Cash from Operations -49.51% -170.81% 7.43% -200.03% 203.03%
Capital Expenditure -2,695.65% -- -1,094.79% 90.26% -3,550.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -546.11% 2,416.06% 118.19% 99.21% -102.42%
Cash from Investing -914.14% 2,402.98% 113.71% 262.23% -102.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.29% -8.12% -18.68% -5.19% -20.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 51.59% -- 2.47% 84.25% -110.03%
Other Financing Activities -- -- -64,616.67% 373.91% -43.48%
Cash from Financing 44.86% -514.83% -2.96% 68.82% -91.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -415.23% 713.79% 112.70% -1,229.96% -148.99%