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 | -10.61% | -2.92% | 11.32% | 59.93% | 84.97% |
| Total Depreciation and Amortization | 9.57% | 7.10% | 16.44% | 76.56% | -17.03% |
| Total Amortization of Deferred Charges | 62.90% | 193.93% | 90.55% | -59.99% | -53.97% |
| Total Other Non-Cash Items | 61.25% | 8.95% | 104.88% | -54.75% | -64.91% |
| Change in Net Operating Assets | -33.46% | -48.92% | -2,954.15% | 120.46% | 111.94% |
| Cash from Operations | -14.38% | -45.66% | -107.06% | 161.29% | 136.78% |
| Capital Expenditure | -3.68% | -9.33% | -11.11% | -120.32% | 53.15% |
| Sale of Property, Plant, and Equipment | 57.50% | 29.29% | 4.79% | 77,671.43% | -88.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.31% | -12.72% | -23.14% | -52.00% | -158.76% |
| Cash from Investing | 2.61% | -7.08% | -18.82% | -62.26% | -80.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.52% | 49.96% | 31.95% | -29.75% | -87.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | 5.23% | 5.23% | -103.51% | -103.51% |
| Other Financing Activities | 48.43% | 184.33% | 755.02% | -126.62% | -123.09% |
| Cash from Financing | 42.44% | 117.37% | 132.30% | -141.44% | -132.44% |
| Foreign Exchange rate Adjustments | 89.11% | 21.87% | -126.30% | -331.70% | -259.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.29% | 137.27% | -154.14% | 824.24% | -254.04% |