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 | -- | 39.48% | 31.71% | 104.01% | 256.56% |
| Total Depreciation and Amortization | -- | -20.89% | -37.65% | 1.89% | 25.81% |
| Total Amortization of Deferred Charges | -- | -489.11% | -89.72% | -262.98% | -473.10% |
| Total Other Non-Cash Items | -- | -98.10% | -12.46% | -112.59% | -143.71% |
| Change in Net Operating Assets | -- | 71.96% | 10.98% | 29.00% | 13.69% |
| Cash from Operations | -- | 70.38% | -4.55% | 18.76% | -0.63% |
| Capital Expenditure | -- | 32.96% | 85.06% | 29.03% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -46.72% | -- | -46.73% | -46.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.67% | -167.77% | -303.87% | -14,881,700.00% |
| Cash from Investing | -- | -80.95% | -84.77% | -169.45% | -335.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.69% | -131.41% | -229.42% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -103.54% | -- | -- | -- |
| Other Financing Activities | -- | -72.13% | -35.03% | -40.18% | 9.30% |
| Cash from Financing | -- | -67.61% | -21.33% | -32.10% | 22.01% |
| Foreign Exchange rate Adjustments | -- | -135.13% | -7.81% | 24.69% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -155.80% | -447.08% | -284.60% | 335.77% |