Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.6169-6.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 188.50M | 168.62M | 137.09M | 137.09M | 201.50M |
| Total Depreciation and Amortization | 33.31M | 30.14M | 28.46M | 28.46M | 66.27M |
| Total Amortization of Deferred Charges | 54.20K | 565.50K | -162.60K | -162.60K | 2.44M |
| Total Other Non-Cash Items | 76.21M | 64.93M | 52.66M | 52.66M | 102.10M |
| Change in Net Operating Assets | -977.65M | -1.47B | -1.28B | -1.28B | -2.42B |
| Cash from Operations | -933.41M | -1.46B | -1.32B | -1.32B | -2.05B |
| Capital Expenditure | -11.60M | -11.05M | -8.98M | -8.98M | -79.16M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | 54.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.57M | -22.03M | -18.57M | -18.57M | -18.57M |
| Cash from Investing | -55.23M | -52.14M | -46.60M | -46.60M | -43.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.60M | -144.37M | -139.85M | -139.85M | -139.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.09M | -70.29M | -70.29M | -70.29M | -70.29M |
| Other Financing Activities | 13.07B | 19.11B | 22.37B | 22.37B | 41.45B |
| Cash from Financing | 840.66M | 1.17B | 1.31B | 1.31B | 2.10B |
| Foreign Exchange rate Adjustments | -25.11M | 25.61M | 45.77M | 45.77M | 45.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.45M | -321.94M | -13.43M | -13.43M | 51.51M |
