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 | -10.01% | -15.93% | -8.84% | -7.47% | 27.06% |
| Total Depreciation and Amortization | 5.28% | 6.40% | 11.53% | 36.16% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -23.38% | 27.90% | -- |
| Total Other Non-Cash Items | 79.13% | 4.32% | -18.86% | 9.82% | 40.37% |
| Change in Net Operating Assets | 186.51% | 22.57% | -48.92% | 13.65% | 64.88% |
| Cash from Operations | 441.23% | 26.28% | -49.42% | 21.28% | 81.71% |
| Capital Expenditure | 26.00% | -28.10% | -19.26% | 35.50% | -10.69% |
| Sale of Property, Plant, and Equipment | 33,958.00% | -- | 4.84% | -98.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.13% | 4.05% | -43.38% | 9.16% | -24.61% |
| Cash from Investing | 23.45% | 13.33% | -34.14% | 18.48% | -19.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.38% | 68.22% | 140.52% | -7.00% | 11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -- | 12.95% | -- | -2.56% |
| Other Financing Activities | -132.12% | 17.10% | 33.29% | 105.94% | -50.25% |
| Cash from Financing | -166.64% | -1.84% | 40.18% | 87.97% | -55.19% |
| Foreign Exchange rate Adjustments | 28.98% | -164.56% | 207.88% | -287.24% | -281.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.70% | 82.28% | -144.01% | 143.37% | 345.42% |