Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.18M | 342.52M | 357.68M | 365.86M | 372.71M |
| Total Depreciation and Amortization | 60.24M | 59.32M | 58.30M | 56.20M | 54.98M |
| Total Amortization of Deferred Charges | 1.83M | 1.83M | 1.83M | 3.85M | 1.12M |
| Total Other Non-Cash Items | 57.76M | 26.74M | 25.14M | 39.15M | 35.82M |
| Change in Net Operating Assets | 192.38M | -309.07M | -469.02M | 342.71M | 289.11M |
| Cash from Operations | 645.39M | 121.33M | -26.07M | 807.76M | 753.74M |
| Capital Expenditure | -38.46M | -39.94M | -38.29M | -34.69M | -37.09M |
| Sale of Property, Plant, and Equipment | 9.44M | 7.75M | 6.28M | 5.99M | 6.00M |
| Cash Acquisitions | -600.30K | -600.30K | -- | -- | -- |
| Divestitures | 2.65M | 2.65M | -- | -- | -- |
| Other Investing Activities | -50.11M | -51.29M | -51.76M | -46.91M | -48.04M |
| Cash from Investing | -77.07M | -81.43M | -83.77M | -75.61M | -79.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.20M | -135.36M | -181.00M | -266.34M | -261.76M |
| Issuance of Common Stock | 45.27M | 13.72M | -- | -- | -- |
| Repurchase of Common Stock | -134.00M | -134.00M | -134.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.74M | -133.86M | -133.86M | -143.05M | -143.05M |
| Other Financing Activities | -4.94B | 2.97B | 1.76B | -6.68B | -9.57B |
| Cash from Financing | -391.94M | 60.21M | 67.80M | -543.61M | -680.91M |
| Foreign Exchange rate Adjustments | -7.95M | -17.44M | -4.89M | -91.31M | -73.04M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 168.43M | 82.68M | -46.94M | 97.24M | -79.34M |