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 | 5.05% | -5.19% | -0.54% | -9.15% | -1.87% |
| Total Depreciation and Amortization | 9.46% | -17.15% | 343.15% | -73.80% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -185.42% | -- | -- |
| Total Other Non-Cash Items | 81.91% | 143.75% | -337.35% | -5.17% | 5.95% |
| Change in Net Operating Assets | 142.38% | -164.76% | 350.07% | -26.06% | 62.07% |
| Cash from Operations | 198.03% | -148.45% | 527.07% | -68.23% | 78.82% |
| Capital Expenditure | 43.78% | 66.25% | -411.47% | 23.74% | 2.68% |
| Sale of Property, Plant, and Equipment | 15.99% | -76.59% | 6,272,600.00% | -98.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -4.36% | 29.94% | -43.33% | 13.28% | -10.19% |
| Cash from Investing | 6.50% | 52.50% | -106.37% | 16.48% | -5.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -528.05% | -186.40% | 135.15% | -1.90% | -2.69% |
| Issuance of Common Stock | 129.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -123.19% | 149.00% | -401.28% | -6.18% | -15.46% |
| Cash from Financing | -144.57% | 144.57% | -410.22% | 8.13% | -34.34% |
| Foreign Exchange rate Adjustments | -372.32% | -110.97% | 282.06% | 24.74% | -529.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.77% | 36.63% | -182.49% | -47.24% | 164.27% |