Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.6169-6.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.36M | 95.14M | -- | -- | 73.48M |
| Total Depreciation and Amortization | 21.10M | 12.21M | -- | -- | 17.93M |
| Total Amortization of Deferred Charges | -3.58M | 3.63M | -- | -- | -3.06M |
| Total Other Non-Cash Items | 39.20M | 37.00M | -- | -- | 27.93M |
| Change in Net Operating Assets | -268.86M | -708.80M | -- | -- | -765.52M |
| Cash from Operations | -118.77M | -560.81M | -- | -253.83M | -649.25M |
| Capital Expenditure | -5.72M | -5.88M | -- | -- | -5.17M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.88M | -11.69M | -- | -- | -10.34M |
| Cash from Investing | -18.60M | -17.57M | -- | -19.06M | -15.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.70M | -66.90M | -- | -- | -77.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.09M | -- | -- | 0.00 | -70.29M |
| Other Financing Activities | 5.99B | 7.08B | -- | -- | 12.03B |
| Cash from Financing | 271.34M | 413.23M | -- | 156.09M | 605.52M |
| Foreign Exchange rate Adjustments | -32.73M | 7.62M | -- | -- | 17.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.24M | -157.53M | -- | -123.16M | -41.25M |
