Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.41-4.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.69M | -- | 84.02M | 84.02M | 79.98M |
| Total Depreciation and Amortization | 9.51M | -- | 18.45M | 18.45M | 16.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.16M | -- | 70.22M | 70.22M | 38.60M |
| Change in Net Operating Assets | -614.70M | -- | 232.59M | 232.59M | -548.85M |
| Cash from Operations | -474.34M | -- | 405.28M | 405.28M | -413.41M |
| Capital Expenditure | -14.04M | -- | -4.24M | -4.24M | -7.53M |
| Sale of Property, Plant, and Equipment | 2.63M | -- | 1.70M | 1.70M | 1.47M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -600.30K |
| Divestitures | -- | -- | 0.00 | 0.00 | 2.65M |
| Other Investing Activities | -9.17M | -- | -11.71M | -11.71M | -11.22M |
| Cash from Investing | -20.58M | -- | -14.24M | -14.24M | -15.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.47M | -- | -133.54M | -133.54M | -21.26M |
| Issuance of Common Stock | 34.71M | -- | 31.55M | 31.55M | 13.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -76.97M | -76.97M | -- |
| Other Financing Activities | 9.56B | -- | -1.92B | -1.92B | 8.29B |
| Cash from Financing | 525.04M | -- | -180.81M | -180.81M | 405.64M |
| Foreign Exchange rate Adjustments | -2.17M | -- | -23.24M | -23.24M | -4.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 27.95M | -- | 186.99M | 186.99M | -27.92M |