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 | 67.08% | 61.33% | 53.86% | 59.01% | -- |
| Total Depreciation and Amortization | -1.23% | -14.33% | -12.01% | -13.82% | -- |
| Total Amortization of Deferred Charges | 793.75% | 589.06% | 386.72% | 186.72% | -- |
| Total Other Non-Cash Items | -91.78% | -89.35% | -86.92% | -85.26% | -- |
| Change in Net Operating Assets | 157.14% | 163.89% | 127.55% | 126.19% | -- |
| Cash from Operations | -37.19% | -80.97% | 196.13% | 68.85% | -- |
| Capital Expenditure | -1,900.44% | -293.60% | -80.30% | -29.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.55% | 161.14% | 255.42% | 185.21% | -- |
| Cash from Investing | 153.91% | 146.97% | 234.43% | 161.34% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.07% | -9.09% | -12.59% | -4.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.44% | 22.20% | -39.95% | 19.03% | -- |
| Other Financing Activities | -6,580.63% | -14,283.87% | -13,114.77% | -23,393.08% | -- |
| Cash from Financing | 1.24% | 15.35% | -34.16% | 16.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.08% | 100.47% | 116.60% | 101.25% | -- |