Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.6169-6.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.87% | -- | -- | -- | 15.51% |
| Total Depreciation and Amortization | 72.79% | -- | -- | -- | 70.30% |
| Total Amortization of Deferred Charges | -198.51% | -- | -- | -- | -205.60% |
| Total Other Non-Cash Items | 5.95% | -- | -- | -- | 12.94% |
| Change in Net Operating Assets | 62.07% | -- | -- | -- | -48.18% |
| Cash from Operations | 78.82% | -- | -- | 60.90% | -56.51% |
| Capital Expenditure | 2.68% | -- | -- | -- | -35.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.19% | -- | -- | -- | -25.66% |
| Cash from Investing | -5.86% | -- | -- | -22.88% | -28.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.69% | -- | -- | -- | -24.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -15.46% | -- | -- | -- | 16.39% |
| Cash from Financing | -34.34% | -- | -- | -74.22% | 10.08% |
| Foreign Exchange rate Adjustments | -529.37% | -- | -- | -- | -35.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.27% | -- | -- | -198.55% | -127.32% |
