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 | -- | 281.06M | 168.62M | 261.17M | 229.65M |
| Total Depreciation and Amortization | -- | 52.42M | 30.14M | 49.25M | 47.57M |
| Total Amortization of Deferred Charges | -- | -9.47M | 565.50K | -8.96M | -9.69M |
| Total Other Non-Cash Items | -- | 1.94M | 64.93M | -9.34M | -21.61M |
| Change in Net Operating Assets | -- | -679.16M | -1.47B | -1.18B | -983.63M |
| Cash from Operations | -- | -607.05M | -1.46B | -1.14B | -991.55M |
| Capital Expenditure | -- | -53.07M | -11.05M | -52.51M | -50.44M |
| Sale of Property, Plant, and Equipment | -- | 28.77M | -- | 28.77M | 28.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.77M | -22.03M | -33.23M | -29.76M |
| Cash from Investing | -- | -79.12M | -52.14M | -76.03M | -70.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -196.75M | -144.37M | -205.51M | -200.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -143.07M | -70.29M | -141.27M | -141.27M |
| Other Financing Activities | -- | 11.55B | 19.11B | 17.60B | 20.85B |
| Cash from Financing | -- | 679.88M | 1.17B | 1.01B | 1.15B |
| Foreign Exchange rate Adjustments | -- | -16.08M | 25.61M | 34.64M | 54.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -28.74M | -321.94M | -171.23M | 137.28M |