RGC Resources, Inc.
RGCO
$22.69
$0.371.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.10% | 243.59% | 19.13% | 4.97% | -86.12% |
| Total Depreciation and Amortization | 28.17% | 5.34% | 3.44% | 2.95% | -12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.12% | 124.41% | 138.63% | 97.07% | 37.23% |
| Change in Net Operating Assets | -171.69% | -11.58% | 187.10% | -6.71% | 47.39% |
| Cash from Operations | 78.88% | 9.97% | 78.54% | 246.59% | 132.39% |
| Capital Expenditure | 9.68% | 4.59% | 17.30% | -8.44% | 6.93% |
| Sale of Property, Plant, and Equipment | -14.13% | -53.04% | 200.00% | 3,525.00% | 15,233.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.42% | -190.74% | -411.76% | -- | -955.56% |
| Cash from Investing | 9.34% | 4.10% | 17.11% | -8.51% | 7.56% |
| Total Debt Issued | 143.48% | -43.23% | 29.76% | -9.05% | 84.83% |
| Total Debt Repaid | -197.76% | 39.88% | -64.48% | 12.72% | -201.06% |
| Issuance of Common Stock | -74.90% | 3.76% | -61.38% | -67.27% | 161.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -5.08% | -5.11% | -3.63% | -3.36% |
| Other Financing Activities | -157.80% | 101.06% | 93.99% | -- | 65.41% |
| Cash from Financing | 29.73% | -1,958.28% | -141.21% | -15.08% | 64.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.75% | -104.96% | 106.43% | -10.95% | 55.11% |