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 | -6.45% | 31.71% | 112.86% | 25.77% | 129.07% |
| Total Depreciation and Amortization | -49.73% | -37.65% | -24.74% | -62.93% | -6.39% |
| Total Amortization of Deferred Charges | -97.77% | -89.72% | -106.26% | 93.77% | 172.47% |
| Total Other Non-Cash Items | -25.36% | -12.46% | 6.51% | 117.77% | 1,142.40% |
| Change in Net Operating Assets | 59.63% | 10.98% | -12.51% | -10.02% | -1,741.45% |
| Cash from Operations | 54.45% | -4.55% | -33.75% | -37.56% | -14,642.06% |
| Capital Expenditure | 85.34% | 85.06% | 87.21% | 87.88% | -1,090.54% |
| Sale of Property, Plant, and Equipment | -99.99% | -- | -- | -- | 21,525.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.36% | -167.77% | -9,283,100.00% | -9,283,100.00% | -- |
| Cash from Investing | -26.31% | -84.77% | -187.92% | -132.16% | -583.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.04% | -131.41% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -- | -- | -- | -- |
| Other Financing Activities | -68.48% | -35.03% | 17.23% | 17.36% | 200,596.67% |
| Cash from Financing | -59.95% | -21.33% | 39.05% | 39.69% | 131,659.08% |
| Foreign Exchange rate Adjustments | -154.86% | -7.81% | -- | 7,164.67% | 738.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.40% | -447.08% | 76.94% | 65.11% | 4,892.64% |
