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 | -- | -- | 333.20M | 333.20M | 342.54M |
| Total Depreciation and Amortization | -- | -- | 69.58M | 69.58M | 68.66M |
| Total Amortization of Deferred Charges | -- | -- | 730.00K | 730.00K | 730.00K |
| Total Other Non-Cash Items | -- | -- | 183.24M | 183.24M | 152.22M |
| Change in Net Operating Assets | -- | -- | 32.67M | 32.67M | -468.78M |
| Cash from Operations | -- | -- | 619.42M | 619.42M | 95.36M |
| Capital Expenditure | -- | -- | -23.69M | -23.69M | -25.18M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.17M | 3.17M | 1.47M |
| Cash Acquisitions | -- | -- | -600.30K | -600.30K | -600.30K |
| Divestitures | -- | -- | 2.65M | 2.65M | 2.65M |
| Other Investing Activities | -- | -- | -46.46M | -46.46M | -47.64M |
| Cash from Investing | -- | -- | -64.93M | -64.93M | -69.29M |
| Total Debt Issued | -- | -- | 96.32M | 96.32M | 96.32M |
| Total Debt Repaid | -- | -- | -19.20M | -19.20M | 45.64M |
| Issuance of Common Stock | -- | -- | 45.27M | 45.27M | 13.72M |
| Repurchase of Common Stock | -- | -- | -134.08M | -134.08M | -134.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -138.74M | -138.74M | -133.86M |
| Other Financing Activities | -- | -- | -4.94B | -4.94B | 2.97B |
| Cash from Financing | -- | -- | -378.14M | -378.14M | 74.01M |
| Foreign Exchange rate Adjustments | -- | -- | -72.06M | -72.06M | -81.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | -- | 104.28M | 104.28M | 18.53M |