Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.48-5.15%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -10.01% | -15.93% | -15.93% | -8.82% |
| Total Depreciation and Amortization | -- | 5.28% | 6.40% | 6.40% | 62.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -36.01% |
| Total Other Non-Cash Items | -- | 79.13% | 4.32% | 4.32% | 150.16% |
| Change in Net Operating Assets | -- | 186.51% | 22.57% | 22.57% | -58.55% |
| Cash from Operations | -- | 441.23% | 26.28% | 26.28% | -50.96% |
| Capital Expenditure | -- | 26.00% | -28.10% | -28.10% | 59.61% |
| Sale of Property, Plant, and Equipment | -- | 33,958.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.13% | 4.05% | 4.05% | -10.73% |
| Cash from Investing | -- | 23.45% | 13.33% | 13.33% | 16.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -94.38% | 68.22% | 68.22% | 438.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.77% | -- | -- | 12.96% |
| Other Financing Activities | -- | -132.12% | 17.10% | 17.10% | 33.29% |
| Cash from Financing | -- | -166.64% | -1.84% | -1.84% | 41.09% |
| Foreign Exchange rate Adjustments | -- | 28.98% | -164.56% | -164.56% | 53.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 84.70% | 82.28% | 82.28% | -208.08% |