Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.41-4.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.77% | 4.64% | -- | -10.01% | -10.01% |
| Total Depreciation and Amortization | 38.70% | -43.59% | -- | 5.28% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.54% | 22.18% | -- | 79.13% | 79.13% |
| Change in Net Operating Assets | -42.38% | -12.00% | -- | 186.51% | 310.67% |
| Cash from Operations | -35.22% | -14.74% | -- | 441.23% | 722.29% |
| Capital Expenditure | -234.50% | -86.35% | -- | 26.00% | 26.00% |
| Sale of Property, Plant, and Equipment | 49.30% | 78.91% | -- | 33,958.00% | 33,958.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.13% | 18.24% | -- | 9.13% | 9.13% |
| Cash from Investing | -95.20% | -35.16% | -- | 23.45% | 23.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.36% | -320.79% | -- | -94.38% | -180.76% |
| Issuance of Common Stock | -100.00% | 152.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.77% | -6.77% |
| Other Financing Activities | 12.64% | 15.27% | -- | -132.12% | -239.88% |
| Cash from Financing | 17.23% | 29.44% | -- | -166.64% | -289.66% |
| Foreign Exchange rate Adjustments | 44.43% | 55.86% | -- | 28.98% | 28.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.52% | 200.12% | -- | 84.70% | 84.70% |