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 | 7.84% | 0.60% | -8.06% | 4.09% | 1,217.98% |
| Total Depreciation and Amortization | -0.05% | 1.24% | 3.13% | 5.25% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.20% | 86.23% | 55.49% | -8.54% | -2,159.58% |
| Change in Net Operating Assets | 412.65% | 1,075.10% | -125.20% | -122.23% | -112.92% |
| Cash from Operations | 66.39% | 55.64% | -26.63% | -26.74% | -11.19% |
| Capital Expenditure | 5.51% | 9.38% | 2.32% | 12.69% | 17.86% |
| Sale of Property, Plant, and Equipment | 137.72% | 148.06% | 143.98% | 108.16% | -63.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -521.65% | 92.16% | 97.26% | 99.14% | 99.68% |
| Cash from Investing | 5.50% | 11.80% | 7.67% | 19.59% | 25.94% |
| Total Debt Issued | -2.64% | 68.84% | 73.24% | 64.09% | 39.83% |
| Total Debt Repaid | -17.81% | -98.95% | -62.08% | -61.86% | -45.01% |
| Issuance of Common Stock | -29.92% | -46.40% | -1.96% | 15.44% | -1.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.00% | -3.68% | -3.60% | -3.58% |
| Other Financing Activities | 75.03% | 44.43% | 27.96% | 27.96% | -381.79% |
| Cash from Financing | -398.01% | -482.37% | 272.99% | 1,718.91% | 12.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.31% | 102.90% | -107.42% | 81.74% | 69.41% |