RGC Resources, Inc.
RGCO
$21.95
$0.231.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.40K | 7.68M | 5.27M | 140.80K | 156.70K |
| Total Depreciation and Amortization | 2.91M | 2.86M | 2.84M | 2.23M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.40K | 370.20K | -45.70K | -690.20K | -349.90K |
| Change in Net Operating Assets | 2.90M | 10.10M | -7.24M | -1.31M | 3.29M |
| Cash from Operations | 6.44M | 21.01M | 827.20K | 377.40K | 5.85M |
| Capital Expenditure | -5.05M | -4.94M | -5.75M | -5.53M | -5.29M |
| Sale of Property, Plant, and Equipment | 14.70K | 4.20K | 14.50K | 46.00K | 31.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70K | -17.40K | -17.70K | -9.50K | -5.40K |
| Cash from Investing | -5.05M | -4.96M | -5.75M | -5.49M | -5.26M |
| Total Debt Issued | 10.56M | 12.65M | 14.91M | 11.51M | 18.60M |
| Total Debt Repaid | -10.13M | -27.42M | -7.00M | -7.22M | -16.85M |
| Issuance of Common Stock | 295.60K | 909.40K | 268.80K | 1.30M | 284.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14M | -2.14M | -2.05M | -2.04M | -2.04M |
| Other Financing Activities | 700.00 | -2.00K | -- | -84.60K | -66.10K |
| Cash from Financing | -1.42M | -16.00M | 6.13M | 3.47M | -68.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.90K | 54.40K | 1.20M | -1.65M | 521.90K |