Production (Stage)
RGC Resources, Inc.
RGCO
$20.85
-$0.17-0.81%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.67% | 3,642.68% | -10.15% | -97.57% | 28.35% |
| Total Depreciation and Amortization | 0.47% | 27.38% | -19.18% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.07% | 93.38% | -47.95% | 51.33% | 38.62% |
| Change in Net Operating Assets | 239.56% | -454.55% | -138.38% | -3.34% | 151.87% |
| Cash from Operations | 2,439.63% | 119.18% | -93.55% | -50.25% | 2,185.11% |
| Capital Expenditure | 13.99% | -4.02% | -4.47% | 11.52% | -12.79% |
| Sale of Property, Plant, and Equipment | -71.03% | -68.48% | 46.96% | 2,135.71% | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69% | -86.32% | -75.93% | -58.82% | -- |
| Cash from Investing | 13.81% | -4.77% | -4.29% | 11.99% | -12.83% |
| Total Debt Issued | -15.15% | 29.56% | -38.14% | 90.82% | -40.53% |
| Total Debt Repaid | -291.84% | 3.03% | 57.18% | -1.10% | -107.92% |
| Issuance of Common Stock | 238.32% | -79.34% | 356.58% | -87.90% | 186.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -0.43% | -0.27% | -0.17% | -2.74% |
| Other Financing Activities | -- | -- | -27.99% | -98.50% | -- |
| Cash from Financing | -361.01% | 76.87% | 5,136.34% | 98.96% | -191.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.48% | 173.12% | -415.56% | 161.72% | -162.53% |