Regency Affiliates, Inc.
RAFI
$4.12
$0.020.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.68% | 48.84% | 52.63% | -- | -- |
| Total Depreciation and Amortization | -14.33% | -12.01% | -13.82% | -- | -- |
| Total Amortization of Deferred Charges | 589.06% | 386.72% | 186.72% | -- | -- |
| Total Other Non-Cash Items | -86.61% | -83.57% | -81.38% | -- | -- |
| Change in Net Operating Assets | 163.89% | 127.55% | 126.19% | -- | -- |
| Cash from Operations | -80.97% | 196.13% | 68.85% | -- | -- |
| Capital Expenditure | -293.60% | -80.30% | -29.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.14% | 255.42% | 185.21% | -- | -- |
| Cash from Investing | 146.97% | 234.43% | 161.34% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | 22.20% | -39.95% | 19.03% | -- | -- |
| Other Financing Activities | -14,283.87% | -13,114.77% | -23,393.08% | -- | -- |
| Cash from Financing | 15.35% | -34.16% | 16.62% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | 116.60% | 101.25% | -- | -- |