Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.48-5.15%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 84.02M | 79.98M | 79.98M | 84.38M |
| Total Depreciation and Amortization | -- | 18.45M | 16.86M | 16.86M | 29.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -11.80M |
| Total Other Non-Cash Items | -- | 70.22M | 38.60M | 38.60M | 37.24M |
| Change in Net Operating Assets | -- | 232.59M | -548.85M | -548.85M | 687.84M |
| Cash from Operations | -- | 405.28M | -413.41M | -413.41M | 827.35M |
| Capital Expenditure | -- | -4.24M | -7.53M | -7.53M | -7.56M |
| Sale of Property, Plant, and Equipment | -- | 1.70M | 1.47M | 1.47M | 0.00 |
| Cash Acquisitions | -- | 0.00 | -600.30K | -600.30K | -- |
| Divestitures | -- | 0.00 | 2.65M | 2.65M | -- |
| Other Investing Activities | -- | -11.71M | -11.22M | -11.22M | -12.37M |
| Cash from Investing | -- | -14.24M | -15.23M | -15.23M | -19.93M |
| Total Debt Issued | -- | -- | -- | -- | 96.32M |
| Total Debt Repaid | -- | -133.54M | -21.26M | -21.26M | 205.61M |
| Issuance of Common Stock | -- | 31.55M | 13.72M | 13.72M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -134.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -76.97M | -- | -- | -61.77M |
| Other Financing Activities | -- | -1.92B | 8.29B | 8.29B | -16.92B |
| Cash from Financing | -- | -180.81M | 405.64M | 405.64M | -896.36M |
| Foreign Exchange rate Adjustments | -- | -23.24M | -4.92M | -4.92M | -19.27M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | 186.99M | -27.92M | -27.92M | -108.20M |