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 | 12.04% | 67.08% | 61.33% | 53.86% | 59.01% |
| Total Depreciation and Amortization | 0.89% | -1.23% | -14.33% | -12.01% | -13.82% |
| Total Amortization of Deferred Charges | 217.98% | 793.75% | 589.06% | 386.72% | 186.72% |
| Total Other Non-Cash Items | -116.43% | -91.78% | -89.35% | -86.92% | -85.26% |
| Change in Net Operating Assets | -32.57% | 157.14% | 163.89% | 127.55% | 126.19% |
| Cash from Operations | -63.48% | -37.19% | -80.97% | 196.13% | 68.85% |
| Capital Expenditure | -226.19% | -1,900.44% | -293.60% | -80.30% | -29.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.24% | 173.55% | 161.14% | 255.42% | 185.21% |
| Cash from Investing | 212.67% | 153.91% | 146.97% | 234.43% | 161.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.95% | -9.07% | -9.09% | -12.59% | -4.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.25% | 7.44% | 22.20% | -39.95% | 19.03% |
| Other Financing Activities | 100.61% | -6,580.63% | -14,283.87% | -13,114.77% | -23,393.08% |
| Cash from Financing | -25.40% | 1.24% | 15.35% | -34.16% | 16.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.62% | 114.08% | 100.47% | 116.60% | 101.25% |