RGC Resources, Inc. RGCO
$21.32
-$0.32-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.62% | 5.42% | 7.35% | 12.92% | 7.84% |
| Total Depreciation and Amortization | 11.37% | 11.39% | 10.37% | 9.06% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.52% | 104.49% | 114.83% | 112.13% | 82.96% |
| Change in Net Operating Assets | -163.40% | -143.55% | 453.03% | 598.89% | 450.75% |
| Cash from Operations | -19.43% | -15.97% | 55.12% | 66.05% | 66.39% |
| Capital Expenditure | 0.94% | 7.70% | 8.50% | 6.17% | 5.51% |
| Sale of Property, Plant, and Equipment | -10.71% | -12.71% | -36.59% | -7.84% | 137.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,627.20% | -1,444.80% | -1,570.83% | -316.94% | -521.65% |
| Cash from Investing | -3.72% | 4.30% | 5.86% | 5.90% | 5.50% |
| Total Debt Issued | 63.07% | 34.19% | 24.03% | 17.57% | -2.64% |
| Total Debt Repaid | -44.15% | -23.66% | -43.57% | -35.44% | -17.81% |
| Issuance of Common Stock | -26.31% | -26.11% | -54.51% | -62.19% | -29.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | -5.13% | -4.95% | -4.70% | -4.31% |
| Other Financing Activities | -179.28% | -42.96% | -19.24% | -19.24% | 75.03% |
| Cash from Financing | 91.03% | 72.10% | -358.37% | -270.49% | -398.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.68% | 827.62% | 172.77% | 330.66% | 84.31% |