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 | 7.35% | 12.92% | 7.84% | 0.60% | -8.06% |
| Total Depreciation and Amortization | 10.37% | 9.06% | -0.05% | 1.24% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.83% | 112.13% | 82.96% | 75.77% | 43.65% |
| Change in Net Operating Assets | 453.03% | 598.89% | 450.75% | 1,184.58% | -117.32% |
| Cash from Operations | 55.12% | 66.05% | 66.39% | 55.64% | -26.63% |
| Capital Expenditure | 8.50% | 6.17% | 5.51% | 9.38% | 2.32% |
| Sale of Property, Plant, and Equipment | -36.59% | -7.84% | 137.72% | 148.06% | 143.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,570.83% | -316.94% | -521.65% | 92.16% | 97.26% |
| Cash from Investing | 5.86% | 5.90% | 5.50% | 11.80% | 7.67% |
| Total Debt Issued | 24.03% | 17.57% | -2.64% | 68.84% | 73.24% |
| Total Debt Repaid | -43.57% | -35.44% | -17.81% | -98.95% | -62.08% |
| Issuance of Common Stock | -54.51% | -62.19% | -29.92% | -46.40% | -1.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -4.70% | -4.31% | -4.00% | -3.68% |
| Other Financing Activities | -19.24% | -19.24% | 75.03% | 44.43% | 27.96% |
| Cash from Financing | -358.37% | -270.49% | -398.01% | -482.37% | 272.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.77% | 330.66% | 84.31% | 102.90% | -107.42% |