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 | -- | -10.60% | -2.92% | -2.92% | 11.33% |
| Total Depreciation and Amortization | -- | 26.56% | 7.10% | 23.96% | 35.09% |
| Total Amortization of Deferred Charges | -- | -34.87% | 193.93% | 137.55% | -23.82% |
| Total Other Non-Cash Items | -- | 411.55% | 8.95% | 520.15% | 1,127.36% |
| Change in Net Operating Assets | -- | -88.70% | -48.92% | -125.87% | -3,994.11% |
| Cash from Operations | -- | -17.82% | -45.66% | -57.29% | -114.09% |
| Capital Expenditure | -- | 36.12% | -9.33% | 31.08% | 31.72% |
| Sale of Property, Plant, and Equipment | -- | -47.11% | 29.29% | -75.41% | -99.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.28% | -12.72% | -4.71% | -14.47% |
| Cash from Investing | -- | 17.95% | -7.08% | 8.87% | -1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 92.67% | 49.96% | 116.87% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.01% | 5.23% | 5.24% | 5.24% |
| Other Financing Activities | -- | 48.42% | 184.33% | 184.32% | 754.89% |
| Cash from Financing | -- | 44.47% | 117.37% | 121.34% | 138.88% |
| Foreign Exchange rate Adjustments | -- | 1.33% | 21.87% | -265.37% | -3,090.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 231.44% | 137.27% | 108.35% | -228.14% |