RGC Resources, Inc.
RGCO
$21.09
-$0.3375-1.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.01M | 11.76M | 12.63M | 13.16M | 13.06M |
| Total Depreciation and Amortization | 10.60M | 10.52M | 10.85M | 10.56M | 10.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56M | -4.08M | -5.35M | -5.60M | -4.59M |
| Change in Net Operating Assets | -1.22M | -767.70K | -909.90K | -95.60K | 6.91M |
| Cash from Operations | 18.83M | 17.43M | 17.22M | 18.03M | 25.66M |
| Capital Expenditure | -22.54M | -22.09M | -22.51M | -23.73M | -23.08M |
| Sale of Property, Plant, and Equipment | 93.20K | 79.10K | 33.40K | 38.70K | 38.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00K | -18.30K | -9.70K | -637.60K | -1.32M |
| Cash from Investing | -22.48M | -22.03M | -22.48M | -24.33M | -24.35M |
| Total Debt Issued | 54.76M | 56.24M | 50.96M | 34.15M | 31.61M |
| Total Debt Repaid | -47.73M | -48.75M | -43.93M | -29.39M | -29.45M |
| Issuance of Common Stock | 4.21M | 4.76M | 3.96M | 5.16M | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16M | -8.09M | -8.02M | -7.95M | -7.87M |
| Other Financing Activities | -184.00K | -184.00K | -344.00K | -274.80K | -255.40K |
| Cash from Financing | 2.89M | 3.98M | 2.62M | 1.69M | -1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.40K | -618.30K | -2.64M | -4.61M | -369.50K |