Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.41-4.49%
OTC PK
| 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 5.05% | 5.05% | -5.21% | -5.19% |
| Total Depreciation and Amortization | -- | 9.46% | 9.46% | -43.22% | -17.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 81.91% | 81.91% | 3.66% | 143.75% |
| Change in Net Operating Assets | -- | 142.38% | 142.38% | -179.79% | -164.76% |
| Cash from Operations | -- | 198.03% | 198.03% | -149.97% | -148.45% |
| Capital Expenditure | -- | 43.78% | 43.78% | 0.36% | 66.25% |
| Sale of Property, Plant, and Equipment | -- | 15.99% | 15.99% | -- | -76.59% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -- | -4.36% | -4.36% | 9.29% | 29.94% |
| Cash from Investing | -- | 6.50% | 6.50% | 23.58% | 52.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -528.05% | -528.05% | -110.34% | -186.40% |
| 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% |
| Cash from Financing | -- | -144.57% | -144.57% | 145.25% | 144.57% |
| Foreign Exchange rate Adjustments | -- | -372.32% | -372.32% | 74.46% | -110.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 769.77% | 769.77% | 74.20% | 36.63% |