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 | 13.63M | 13.24M | 12.01M | 11.76M | 12.63M |
| Total Depreciation and Amortization | 10.84M | 10.69M | 10.60M | 10.52M | 10.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -280.30K | -715.60K | -2.04M | -3.56M | -4.84M |
| Change in Net Operating Assets | 4.46M | 4.84M | -1.74M | -1.29M | -1.43M |
| Cash from Operations | 28.65M | 28.07M | 18.83M | 17.43M | 17.22M |
| Capital Expenditure | -21.27M | -21.51M | -22.54M | -22.09M | -22.51M |
| Sale of Property, Plant, and Equipment | 79.40K | 96.00K | 93.20K | 79.10K | 33.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.30K | -50.00K | -36.00K | -18.30K | -9.70K |
| Cash from Investing | -21.25M | -21.46M | -22.48M | -22.03M | -22.48M |
| Total Debt Issued | 49.62M | 57.66M | 54.76M | 56.24M | 50.96M |
| Total Debt Repaid | -51.76M | -58.48M | -47.73M | -48.75M | -43.93M |
| Issuance of Common Stock | 2.77M | 2.76M | 4.21M | 4.76M | 3.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37M | -8.26M | -8.16M | -8.09M | -8.02M |
| Other Financing Activities | -85.90K | -152.70K | -184.00K | -184.00K | -344.00K |
| Cash from Financing | -7.82M | -6.47M | 2.89M | 3.98M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.20K | 133.60K | -766.40K | -618.30K | -2.64M |