Regional S.A.B. de C.V. RGNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.81M | 86.19M | -- | 84.02M | 84.02M |
| Total Depreciation and Amortization | 25.77M | 9.79M | -- | 18.45M | 18.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.93M | 48.57M | -- | 70.22M | 70.22M |
| Change in Net Operating Assets | 328.66M | -633.04M | -- | 232.59M | 566.40M |
| Cash from Operations | 482.17M | -488.49M | -- | 405.28M | 739.10M |
| Capital Expenditure | -14.27M | -14.46M | -- | -4.24M | -4.24M |
| Sale of Property, Plant, and Equipment | 2.56M | 2.71M | -- | 1.70M | 1.70M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -16.28M | -9.45M | -- | -11.71M | -11.71M |
| Cash from Investing | -27.99M | -21.20M | -- | -14.24M | -14.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.11M | -89.47M | -- | -133.54M | -192.88M |
| Issuance of Common Stock | 0.00 | 34.71M | -- | 31.55M | 31.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -76.97M | -76.97M |
| Other Financing Activities | -7.31B | 9.56B | -- | -1.92B | -8.37B |
| Cash from Financing | -428.97M | 540.71M | -- | -180.81M | -514.62M |
| Foreign Exchange rate Adjustments | -13.01M | -2.24M | -- | -23.24M | -23.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 12.20M | 28.79M | -- | 186.99M | 186.99M |