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 | -8.06% | 4.09% | 1,217.98% | 1,175.17% | 140.74% |
| Total Depreciation and Amortization | 3.13% | 5.25% | 12.06% | 11.42% | 10.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.22% | -24.33% | -2,401.54% | -1,803.10% | -111.39% |
| Change in Net Operating Assets | -117.70% | -113.27% | -108.23% | -100.87% | 852.20% |
| Cash from Operations | -26.63% | -26.74% | -11.19% | -7.64% | 53.89% |
| Capital Expenditure | 2.32% | 12.69% | 17.86% | 13.87% | 15.33% |
| Sale of Property, Plant, and Equipment | 143.98% | 108.16% | -63.05% | -29.89% | -33.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.26% | 99.14% | 99.68% | 80.00% | 66.57% |
| Cash from Investing | 7.67% | 19.59% | 25.94% | 20.71% | 21.77% |
| Total Debt Issued | 73.24% | 64.09% | 39.83% | -17.27% | -30.01% |
| Total Debt Repaid | -62.08% | -61.86% | -45.01% | -5.04% | 42.44% |
| Issuance of Common Stock | -1.96% | 15.44% | -1.08% | 81.46% | -85.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -3.60% | -3.58% | -3.30% | -6.66% |
| Other Financing Activities | 27.96% | 27.96% | -381.79% | -217.69% | -251.79% |
| Cash from Financing | 272.99% | 1,718.91% | 12.25% | -79.75% | -110.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.42% | 81.74% | 69.41% | -64.18% | -124.93% |