Regency Affiliates, Inc.
RAFI
$4.16
-$0.02-0.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -688.10K | -875.40K | -1.66M | -1.64M | -1.42M |
| Total Depreciation and Amortization | 878.30K | 877.30K | 875.90K | 874.30K | 856.10K |
| Total Amortization of Deferred Charges | 116.70K | 116.70K | 114.40K | 88.20K | 62.30K |
| Total Other Non-Cash Items | -65.10K | -96.60K | 532.00K | 602.20K | 603.80K |
| Change in Net Operating Assets | 129.40K | 349.70K | 761.50K | 417.50K | 626.60K |
| Cash from Operations | 371.10K | 371.70K | 619.10K | 339.60K | 726.40K |
| Capital Expenditure | -411.50K | -417.20K | -456.10K | -319.60K | -133.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 2.12M | 1.75M | 1.54M | 1.73M |
| Cash from Investing | 885.80K | 1.70M | 1.30M | 1.22M | 1.59M |
| Total Debt Issued | -- | -- | 4.84M | 4.84M | 4.84M |
| Total Debt Repaid | -456.00K | -450.40K | -444.80K | -439.20K | -433.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -794.20K | -794.20K | -1.74M | -1.74M | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.20K | -699.90K | -1.08M | -1.13M | -1.50M |
| Other Financing Activities | 18.50K | 18.50K | -3.08M | -3.08M | -3.08M |
| Cash from Financing | -1.58M | -1.93M | -1.50M | -1.55M | -1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.90K | 148.30K | 414.60K | 12.50K | 394.10K |