RGC Resources, Inc.
RGCO
$21.69
-$0.21-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.34% | -245.10% | 243.59% | 19.13% | 4.97% |
| Total Depreciation and Amortization | 8.01% | 28.17% | 5.34% | 3.44% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.02% | 107.12% | 124.41% | 138.63% | 97.07% |
| Change in Net Operating Assets | 7.26% | -171.69% | -11.58% | 187.10% | -6.71% |
| Cash from Operations | 30.55% | 78.88% | 9.97% | 78.54% | 246.59% |
| Capital Expenditure | 1.82% | 9.68% | 4.59% | 17.30% | -8.44% |
| Sale of Property, Plant, and Equipment | -95.17% | -14.13% | -53.04% | 200.00% | 3,525.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,967.23% | -168.42% | -190.74% | -411.76% | -- |
| Cash from Investing | -7.55% | 9.34% | 4.10% | 17.11% | -8.51% |
| Total Debt Issued | 12.02% | 143.48% | -43.23% | 29.76% | -9.05% |
| Total Debt Repaid | -35.70% | -197.76% | 39.88% | -64.48% | 12.72% |
| Issuance of Common Stock | 42.67% | -74.90% | 3.76% | -61.38% | -67.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -4.94% | -5.08% | -5.11% | -3.63% |
| Other Financing Activities | -- | -157.80% | 101.06% | 93.99% | -- |
| Cash from Financing | -11.21% | 29.73% | -1,958.28% | -141.21% | -15.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.12% | 111.75% | -104.96% | 106.43% | -10.95% |