RGC Resources, Inc. RGCO
$21.32
-$0.32-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.81% | 13.92% | -7.34% | -245.10% | 243.59% |
| Total Depreciation and Amortization | 5.56% | 7.50% | 8.01% | 28.17% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.49% | -88.44% | -249.02% | 107.12% | 124.41% |
| Change in Net Operating Assets | -28.50% | -65.04% | 7.26% | -171.69% | -11.58% |
| Cash from Operations | -7.77% | -26.74% | 30.55% | 78.88% | 9.97% |
| Capital Expenditure | -24.07% | 15.67% | 1.82% | 9.68% | 4.59% |
| Sale of Property, Plant, and Equipment | -87.76% | 588.10% | -95.17% | -14.13% | -53.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,714.01% | -982.18% | -2,967.23% | -168.42% | -190.74% |
| Cash from Investing | -29.65% | 12.68% | -7.55% | 9.34% | 4.10% |
| Total Debt Issued | 33.52% | 74.76% | 12.02% | 143.48% | -43.23% |
| Total Debt Repaid | -22.63% | -13.82% | -35.70% | -197.76% | 39.88% |
| Issuance of Common Stock | 0.81% | 13.99% | 42.67% | -74.90% | 3.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | -5.81% | -4.65% | -4.94% | -5.08% |
| Other Financing Activities | -3,085.71% | 55.00% | -- | -157.80% | 101.06% |
| Cash from Financing | 77.96% | 35.44% | -11.21% | 29.73% | -1,958.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,446.72% | 1,252.94% | -72.12% | 111.75% | -104.96% |