RGC Resources, Inc.
RGCO
$23.06
-$0.59-2.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.95% | -92.99% | 45.67% | 3,642.68% | -10.15% |
| Total Depreciation and Amortization | -1.65% | 1.84% | 0.47% | 27.38% | -19.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81% | -76.93% | 910.07% | 96.30% | -252.67% |
| Change in Net Operating Assets | -171.24% | -71.25% | 239.56% | -850.53% | -123.18% |
| Cash from Operations | -89.51% | -69.35% | 2,439.63% | 119.18% | -93.55% |
| Capital Expenditure | 1.11% | -2.08% | 13.99% | -4.02% | -4.47% |
| Sale of Property, Plant, and Equipment | 168.71% | 250.00% | -71.03% | -68.48% | 46.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.42% | 9.77% | 1.69% | -86.32% | -75.93% |
| Cash from Investing | 1.41% | -1.83% | 13.81% | -4.77% | -4.29% |
| Total Debt Issued | 165.33% | -16.52% | -15.15% | 29.56% | -38.14% |
| Total Debt Repaid | -112.06% | 63.05% | -291.84% | 3.03% | 57.18% |
| Issuance of Common Stock | 10.45% | -67.50% | 238.32% | -79.34% | 356.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.15% | -4.21% | -0.43% | -0.27% |
| Other Financing Activities | -31,257.14% | 135.00% | -- | -- | -27.99% |
| Cash from Financing | 417.44% | 91.15% | -361.01% | 76.87% | 5,136.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.10% | -147.61% | -95.48% | 173.12% | -415.56% |