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 | 4.97% | -86.12% | -77.18% | 1.60% | 54.16% |
| Total Depreciation and Amortization | 2.95% | -12.87% | 11.50% | 11.50% | 11.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.07% | 64.89% | 34.42% | -283.53% | -529.56% |
| Change in Net Operating Assets | -6.71% | 9.82% | -19.31% | -64.11% | 14.22% |
| Cash from Operations | 246.59% | 132.39% | -12.22% | -39.32% | 76.72% |
| Capital Expenditure | -8.44% | 6.93% | 18.84% | -12.35% | 29.61% |
| Sale of Property, Plant, and Equipment | 3,525.00% | 15,233.33% | -14.48% | 55.56% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -955.56% | 99.15% | 99.50% | -- |
| Cash from Investing | -8.51% | 7.56% | 26.01% | 0.35% | 36.51% |
| Total Debt Issued | -9.05% | 84.83% | 940.67% | 35.25% | -13.99% |
| Total Debt Repaid | 12.72% | -201.06% | -628.76% | 0.34% | 7.71% |
| Issuance of Common Stock | -67.27% | 161.05% | -80.78% | 57.86% | 25.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -3.36% | -3.88% | -3.85% | -3.29% |
| Other Financing Activities | -- | 65.41% | -2,232.26% | -139.57% | -- |
| Cash from Financing | -15.08% | 64.45% | 93.12% | 33.66% | -20.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.95% | 55.11% | 136.12% | -124.93% | 181.23% |