Regional S.A.B. de C.V. RGNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87% | -- | 5.05% | 5.05% | 5.05% |
| Total Depreciation and Amortization | 163.18% | -- | 9.46% | 9.46% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.80% | -- | 81.91% | 81.91% | 81.91% |
| Change in Net Operating Assets | 151.92% | -- | 142.38% | 142.38% | 203.20% |
| Cash from Operations | 198.71% | -- | 198.03% | 198.03% | 278.78% |
| Capital Expenditure | 1.31% | -- | 43.78% | 43.78% | 43.78% |
| Sale of Property, Plant, and Equipment | -5.34% | -- | 15.99% | 15.99% | 15.99% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -72.40% | -- | -4.36% | -4.36% | -4.36% |
| Cash from Investing | -32.05% | -- | 6.50% | 6.50% | 6.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.60% | -- | -528.05% | -528.05% | -807.15% |
| Issuance of Common Stock | -100.00% | -- | 129.92% | 129.92% | 129.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.53% | -- | -123.19% | -123.19% | -200.99% |
| Cash from Financing | -179.33% | -- | -144.57% | -144.57% | -226.87% |
| Foreign Exchange rate Adjustments | -481.49% | -- | -372.32% | -372.32% | -372.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.62% | -- | 769.77% | 769.77% | 769.77% |