Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.02M | 79.98M | 84.36M | 84.82M | 93.36M |
| Total Depreciation and Amortization | 18.45M | 16.86M | 20.35M | 4.59M | 17.52M |
| Total Amortization of Deferred Charges | -- | -- | -10.70M | 12.53M | -- |
| Total Other Non-Cash Items | 70.22M | 38.60M | -88.24M | 37.18M | 39.20M |
| Change in Net Operating Assets | 232.59M | -548.85M | 847.55M | -338.92M | -268.86M |
| Cash from Operations | 405.28M | -413.41M | 853.32M | -199.81M | -118.77M |
| Capital Expenditure | -4.24M | -7.53M | -22.32M | -4.36M | -5.72M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.47M | 6.27M | 100.00 | 5.00K |
| Cash Acquisitions | 0.00 | -600.30K | -- | -- | -- |
| Divestitures | 0.00 | 2.65M | -- | -- | -- |
| Other Investing Activities | -11.71M | -11.22M | -16.01M | -11.17M | -12.88M |
| Cash from Investing | -14.24M | -15.23M | -32.06M | -15.54M | -18.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.54M | -21.26M | 24.61M | -70.01M | -68.70M |
| Issuance of Common Stock | 31.55M | 13.72M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -134.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.97M | -- | -61.77M | 0.00 | -72.09M |
| Other Financing Activities | -1.92B | 8.29B | -16.92B | 5.62B | 5.99B |
| Cash from Financing | -180.81M | 405.64M | -910.16M | 293.39M | 271.34M |
| Foreign Exchange rate Adjustments | -23.24M | -4.92M | 44.84M | -24.63M | -32.73M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 186.99M | -27.92M | -44.06M | 53.42M | 101.24M |