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 | -- | 27.06% | 49.56% | 49.56% | -- |
| Total Depreciation and Amortization | -- | 17.68% | 15.99% | 15.99% | -- |
| Total Amortization of Deferred Charges | -- | -16.68% | 25.09% | 25.09% | -- |
| Total Other Non-Cash Items | -- | 40.37% | 49.64% | 49.64% | -- |
| Change in Net Operating Assets | -- | 64.88% | -37.20% | -37.20% | -- |
| Cash from Operations | -- | 81.71% | -35.19% | -35.19% | -- |
| Capital Expenditure | -- | -10.69% | -54.52% | -54.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.61% | -42.10% | -42.10% | -- |
| Cash from Investing | -- | -19.94% | -46.03% | -46.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 11.31% | -7.24% | -7.24% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.56% | -- | -- | -- |
| Other Financing Activities | -- | -50.25% | -31.50% | -31.50% | -- |
| Cash from Financing | -- | -55.19% | -24.88% | -24.88% | -- |
| Foreign Exchange rate Adjustments | -- | -281.95% | -72.56% | -72.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 345.42% | -204.33% | -204.33% | -- |