Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.41-4.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | -- | -10.01% | -10.01% | -15.93% |
| Total Depreciation and Amortization | -43.59% | -- | 5.28% | 5.28% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.18% | -- | 79.13% | 79.13% | 4.32% |
| Change in Net Operating Assets | -12.00% | -- | 186.51% | 186.51% | 22.57% |
| Cash from Operations | -14.74% | -- | 441.23% | 441.23% | 26.28% |
| Capital Expenditure | -86.35% | -- | 26.00% | 26.00% | -28.10% |
| Sale of Property, Plant, and Equipment | 78.91% | -- | 33,958.00% | 33,958.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.24% | -- | 9.13% | 9.13% | 4.05% |
| Cash from Investing | -35.16% | -- | 23.45% | 23.45% | 13.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -320.79% | -- | -94.38% | -94.38% | 68.22% |
| Issuance of Common Stock | 152.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.77% | -6.77% | -- |
| Other Financing Activities | 15.27% | -- | -132.12% | -132.12% | 17.10% |
| Cash from Financing | 29.44% | -- | -166.64% | -166.64% | -1.84% |
| Foreign Exchange rate Adjustments | 55.86% | -- | 28.98% | 28.98% | -164.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.12% | -- | 84.70% | 84.70% | 82.28% |