RGC Resources, Inc.
RGCO
$20.78
-$0.02-0.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 140.80K | 156.70K | 6.44M | 5.02M |
| Total Depreciation and Amortization | 2.84M | 2.23M | 2.76M | 2.76M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.70K | -690.20K | -466.50K | -1.36M | -1.56M |
| Change in Net Operating Assets | -7.24M | -1.31M | 3.40M | 3.92M | -6.78M |
| Cash from Operations | 827.20K | 377.40K | 5.85M | 11.77M | -564.30K |
| Capital Expenditure | -5.75M | -5.53M | -5.29M | -5.98M | -5.30M |
| Sale of Property, Plant, and Equipment | 14.50K | 46.00K | 31.30K | 1.40K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70K | -9.50K | -5.40K | -3.40K | -- |
| Cash from Investing | -5.75M | -5.49M | -5.26M | -5.98M | -5.30M |
| Total Debt Issued | 14.91M | 11.51M | 18.60M | 9.75M | 16.39M |
| Total Debt Repaid | -7.00M | -7.22M | -16.85M | -16.67M | -8.02M |
| Issuance of Common Stock | 268.80K | 1.30M | 284.90K | 2.35M | 821.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05M | -2.04M | -2.04M | -2.03M | -1.98M |
| Other Financing Activities | -- | -84.60K | -66.10K | -33.30K | -- |
| Cash from Financing | 6.13M | 3.47M | -68.80K | -6.63M | 7.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | -1.65M | 521.90K | -845.60K | 1.35M |