RGC Resources, Inc.
RGCO
$22.50
-$0.29-1.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.42% | 7.35% | 12.92% | 7.84% | 0.60% |
| Total Depreciation and Amortization | 11.39% | 10.37% | 9.06% | -0.05% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.49% | 114.83% | 112.13% | 82.96% | 75.77% |
| Change in Net Operating Assets | -143.55% | 453.03% | 598.89% | 450.75% | 1,184.58% |
| Cash from Operations | -15.97% | 55.12% | 66.05% | 66.39% | 55.64% |
| Capital Expenditure | 7.70% | 8.50% | 6.17% | 5.51% | 9.38% |
| Sale of Property, Plant, and Equipment | -12.71% | -36.59% | -7.84% | 137.72% | 148.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,444.80% | -1,570.83% | -316.94% | -521.65% | 92.16% |
| Cash from Investing | 4.30% | 5.86% | 5.90% | 5.50% | 11.80% |
| Total Debt Issued | 34.19% | 24.03% | 17.57% | -2.64% | 68.84% |
| Total Debt Repaid | -23.66% | -43.57% | -35.44% | -17.81% | -98.95% |
| Issuance of Common Stock | -26.11% | -54.51% | -62.19% | -29.92% | -46.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13% | -4.95% | -4.70% | -4.31% | -4.00% |
| Other Financing Activities | -42.96% | -19.24% | -19.24% | 75.03% | 44.43% |
| Cash from Financing | 72.10% | -358.37% | -270.49% | -398.01% | -482.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.62% | 172.77% | 330.66% | 84.31% | 102.90% |