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 | 0.60% | -8.06% | 4.09% | 1,217.98% | 1,175.17% |
| Total Depreciation and Amortization | 1.24% | 3.13% | 5.25% | 12.06% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.99% | 52.95% | -12.10% | -2,214.07% | -1,681.05% |
| Change in Net Operating Assets | 1,098.57% | -123.51% | -120.21% | -111.86% | -104.54% |
| Cash from Operations | 55.64% | -26.63% | -26.74% | -11.19% | -7.64% |
| Capital Expenditure | 9.38% | 2.32% | 12.69% | 17.86% | 13.87% |
| Sale of Property, Plant, and Equipment | 148.06% | 143.98% | 108.16% | -63.05% | -29.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.16% | 97.26% | 99.14% | 99.68% | 80.00% |
| Cash from Investing | 11.80% | 7.67% | 19.59% | 25.94% | 20.71% |
| Total Debt Issued | 68.84% | 73.24% | 64.09% | 39.83% | -17.27% |
| Total Debt Repaid | -98.95% | -62.08% | -61.86% | -45.01% | -5.04% |
| Issuance of Common Stock | -46.40% | -1.96% | 15.44% | -1.08% | 81.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -3.68% | -3.60% | -3.58% | -3.30% |
| Other Financing Activities | 44.43% | 27.96% | 27.96% | -381.79% | -217.69% |
| Cash from Financing | -482.37% | 272.99% | 1,718.91% | 12.25% | -79.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.90% | -107.42% | 81.74% | 69.41% | -64.18% |