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 | -1.42M | -995.20K | -5.06M | -4.09M | -3.08M |
| Total Depreciation and Amortization | 856.10K | 869.60K | 886.80K | 1.02M | 972.90K |
| Total Amortization of Deferred Charges | 62.30K | 36.70K | 12.80K | 12.80K | 12.80K |
| Total Other Non-Cash Items | 603.80K | 588.00K | 6.48M | 5.50M | 4.62M |
| Change in Net Operating Assets | 626.60K | 518.60K | -1.33M | -653.50K | -2.27M |
| Cash from Operations | 726.40K | 1.02M | 985.60K | 1.78M | 245.30K |
| Capital Expenditure | -133.60K | -127.90K | -22.80K | -81.20K | -74.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.73M | 672.40K | -2.39M | -2.52M | -1.11M |
| Cash from Investing | 1.59M | 544.50K | -2.41M | -2.61M | -1.18M |
| Total Debt Issued | 4.84M | 4.84M | -- | -- | -- |
| Total Debt Repaid | -433.70K | -425.10K | -407.80K | -402.60K | -385.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -1.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.15M | -1.16M | -1.45M | -1.07M |
| Other Financing Activities | -3.08M | -3.05M | 47.50K | 21.70K | 23.70K |
| Cash from Financing | -1.92M | -1.54M | -1.52M | -1.83M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.10K | 26.50K | -2.94M | -2.65M | -2.37M |