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 | -- | 333.20M | 342.52M | 342.54M | 357.70M |
| Total Depreciation and Amortization | -- | 69.58M | 59.32M | 68.66M | 67.64M |
| Total Amortization of Deferred Charges | -- | 730.00K | 1.83M | 730.00K | 730.00K |
| Total Other Non-Cash Items | -- | 183.24M | 26.74M | 152.22M | 150.62M |
| Change in Net Operating Assets | -- | 32.67M | -309.07M | -468.78M | -628.73M |
| Cash from Operations | -- | 619.42M | 121.33M | 95.36M | -52.04M |
| Capital Expenditure | -- | -23.69M | -39.94M | -25.18M | -23.53M |
| Sale of Property, Plant, and Equipment | -- | 3.17M | 7.75M | 1.47M | 5.10K |
| Cash Acquisitions | -- | -600.30K | -600.30K | -600.30K | -- |
| Divestitures | -- | 2.65M | 2.65M | 2.65M | -- |
| Other Investing Activities | -- | -46.46M | -51.29M | -47.64M | -48.11M |
| Cash from Investing | -- | -64.93M | -81.43M | -69.29M | -71.64M |
| Total Debt Issued | -- | 96.32M | -- | 96.32M | 96.32M |
| Total Debt Repaid | -- | -19.20M | -135.36M | 45.64M | 0.00 |
| Issuance of Common Stock | -- | 45.27M | 13.72M | 13.72M | -- |
| Repurchase of Common Stock | -- | -134.08M | -134.00M | -134.08M | -134.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -138.74M | -133.86M | -133.86M | -133.86M |
| Other Financing Activities | -- | -4.94B | 2.97B | 2.97B | 1.76B |
| Cash from Financing | -- | -378.14M | 60.21M | 74.01M | 81.60M |
| Foreign Exchange rate Adjustments | -- | -72.06M | -17.44M | -81.55M | -69.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | 104.28M | 82.68M | 18.53M | -111.08M |