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 | 3,642.68% | -10.15% | -97.57% | 28.35% | 394.97% |
| Total Depreciation and Amortization | 27.38% | -19.18% | 0.00% | 0.00% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.38% | -47.95% | 65.69% | 12.92% | 20.58% |
| Change in Net Operating Assets | -454.55% | -138.38% | -13.23% | 157.79% | -368.64% |
| Cash from Operations | 119.18% | -93.55% | -50.25% | 2,185.11% | -447.48% |
| Capital Expenditure | -4.02% | -4.47% | 11.52% | -12.79% | 10.73% |
| Sale of Property, Plant, and Equipment | -68.48% | 46.96% | 2,135.71% | 250.00% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.32% | -75.93% | -58.82% | -- | -- |
| Cash from Investing | -4.77% | -4.29% | 11.99% | -12.83% | 10.74% |
| Total Debt Issued | 29.56% | -38.14% | 90.82% | -40.53% | 163.29% |
| Total Debt Repaid | 3.03% | 57.18% | -1.10% | -107.92% | -234.47% |
| Issuance of Common Stock | -79.34% | 356.58% | -87.90% | 186.73% | 64.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | -0.27% | -0.17% | -2.74% | -0.16% |
| Other Financing Activities | -- | -27.99% | -98.50% | -- | -- |
| Cash from Financing | 76.87% | 5,136.34% | 98.96% | -191.89% | 242.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.12% | -415.56% | 161.72% | -162.53% | 136.86% |