Production (Stage)
Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.531-5.70%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 93.36M | 95.14M | 95.14M | 92.56M |
| Total Depreciation and Amortization | -- | 21.10M | 12.21M | 12.21M | 19.11M |
| Total Amortization of Deferred Charges | -- | -3.58M | 3.63M | 3.63M | -9.53M |
| Total Other Non-Cash Items | -- | 39.20M | 37.00M | 37.00M | -74.27M |
| Change in Net Operating Assets | -- | -268.86M | -708.80M | -708.80M | 298.49M |
| Cash from Operations | -- | -118.77M | -560.81M | -560.81M | 326.36M |
| Capital Expenditure | -- | -5.72M | -5.88M | -5.88M | -41.46M |
| Sale of Property, Plant, and Equipment | -- | 5.00K | -- | -- | 28.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.88M | -11.69M | -11.69M | -11.20M |
| Cash from Investing | -- | -18.60M | -17.57M | -17.57M | -23.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -68.70M | -66.90M | -66.90M | -61.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -72.09M | -- | -- | -70.98M |
| Other Financing Activities | -- | 5.99B | 7.08B | 7.08B | -1.51B |
| Cash from Financing | -- | 271.34M | 413.23M | 413.23M | -160.78M |
| Foreign Exchange rate Adjustments | -- | -32.73M | 7.62M | 7.62M | 9.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.24M | -157.53M | -157.53M | 150.71M |