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 | 243.59% | 19.13% | 4.97% | -86.12% | -77.18% |
| Total Depreciation and Amortization | 5.34% | 3.44% | 2.95% | -12.87% | 11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.41% | 138.63% | 97.07% | 64.89% | 50.81% |
| Change in Net Operating Assets | -11.58% | 187.10% | -6.71% | 9.82% | -22.08% |
| Cash from Operations | 9.97% | 78.54% | 246.59% | 132.39% | -12.22% |
| Capital Expenditure | 4.59% | 17.30% | -8.44% | 6.93% | 18.84% |
| Sale of Property, Plant, and Equipment | -53.04% | 200.00% | 3,525.00% | 15,233.33% | -14.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.74% | -411.76% | -- | -955.56% | 99.15% |
| Cash from Investing | 4.10% | 17.11% | -8.51% | 7.56% | 26.01% |
| Total Debt Issued | -43.23% | 29.76% | -9.05% | 84.83% | 940.67% |
| Total Debt Repaid | 39.88% | -64.48% | 12.72% | -201.06% | -628.76% |
| Issuance of Common Stock | 3.76% | -61.38% | -67.27% | 161.05% | -80.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -5.11% | -3.63% | -3.36% | -3.88% |
| Other Financing Activities | 101.06% | 93.99% | -- | 65.41% | -2,232.26% |
| Cash from Financing | -1,958.28% | -141.21% | -15.08% | 64.45% | 93.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.96% | 106.43% | -10.95% | 55.11% | 136.12% |