Regional S.A.B. de C.V. RGNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.51% | 7.76% | -- | -10.01% | -10.01% |
| Total Depreciation and Amortization | 39.68% | -41.90% | -- | 5.28% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.14% | 25.82% | -- | 79.13% | 79.13% |
| Change in Net Operating Assets | -41.97% | -15.34% | -- | 186.51% | 310.67% |
| Cash from Operations | -34.76% | -18.16% | -- | 441.23% | 722.29% |
| Capital Expenditure | -236.86% | -91.91% | -- | 26.00% | 26.00% |
| Sale of Property, Plant, and Equipment | 50.36% | 84.24% | -- | 33,958.00% | 33,958.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.10% | 15.80% | -- | 9.13% | 9.13% |
| Cash from Investing | -96.58% | -39.19% | -- | 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 | 16.64% | 33.30% | -- | -166.64% | -289.66% |
| Foreign Exchange rate Adjustments | 44.04% | 54.55% | -- | 28.98% | 28.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.48% | 203.11% | -- | 84.70% | 84.70% |