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 | -- | -- | -10.60% | -10.60% | -2.92% |
| Total Depreciation and Amortization | -- | -- | 26.56% | 26.56% | 23.96% |
| Total Amortization of Deferred Charges | -- | -- | -34.87% | -34.87% | 137.55% |
| Total Other Non-Cash Items | -- | -- | 411.55% | 411.55% | 520.15% |
| Change in Net Operating Assets | -- | -- | -88.70% | -88.70% | -125.87% |
| Cash from Operations | -- | -- | -17.82% | -17.82% | -57.29% |
| Capital Expenditure | -- | -- | 36.12% | 36.12% | 31.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -47.11% | -47.11% | -75.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.28% | 3.28% | -4.71% |
| Cash from Investing | -- | -- | 17.95% | 17.95% | 8.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 92.67% | 92.67% | 116.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.01% | 3.01% | 5.24% |
| Other Financing Activities | -- | -- | 48.42% | 48.42% | 184.32% |
| Cash from Financing | -- | -- | 44.47% | 44.47% | 121.34% |
| Foreign Exchange rate Adjustments | -- | -- | 1.33% | 1.33% | -265.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 231.44% | 231.44% | 108.35% |