Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.48-5.15%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | 5.05% | -5.21% | -5.19% | -0.51% |
| Total Depreciation and Amortization | 9.46% | 9.46% | -43.22% | -17.15% | 546.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -194.17% |
| Total Other Non-Cash Items | 81.91% | 81.91% | 3.66% | 143.75% | 0.17% |
| Change in Net Operating Assets | 142.38% | 142.38% | -179.79% | -164.76% | 302.95% |
| Cash from Operations | 198.03% | 198.03% | -149.97% | -148.45% | 514.07% |
| Capital Expenditure | 43.78% | 43.78% | 0.36% | 66.25% | -73.23% |
| Sale of Property, Plant, and Equipment | 15.99% | 15.99% | -- | -76.59% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -4.36% | -4.36% | 9.29% | 29.94% | -10.70% |
| Cash from Investing | 6.50% | 6.50% | 23.58% | 52.50% | -28.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -528.05% | -528.05% | -110.34% | -186.40% | 393.70% |
| Issuance of Common Stock | 129.92% | 129.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.19% | -123.19% | 149.00% | 149.00% | -401.29% |
| Cash from Financing | -144.57% | -144.57% | 145.25% | 144.57% | -405.52% |
| Foreign Exchange rate Adjustments | -372.32% | -372.32% | 74.46% | -110.97% | 21.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.77% | 769.77% | 74.20% | 36.63% | -302.57% |