(REG)
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About
Business overview of (REG)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $33.76 Million |
Net Cash Flow From Operating Activities | $770.72 Million |
Net Cash Flow From Financing Activities | $-417.44 Million |
Net Cash Flow From Investing Activities, Continuing | $-319.52 Million |
Net Cash Flow, Continuing | $33.76 Million |
Net Cash Flow From Financing Activities, Continuing | $-417.44 Million |
Net Cash Flow From Investing Activities | $-319.52 Million |
Net Cash Flow From Operating Activities, Continuing | $770.72 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Benefits Costs and Expenses | $1.08 Billion |
Income/Loss From Equity Method Investments | $52.00 Million |
Income/Loss From Continuing Operations After Tax | $360.30 Million |
Income/Loss From Continuing Operations Before Tax | $361.19 Million |
Nonoperating Income/Loss | $-133.53 Million |
Revenues | $1.44 Billion |
Net Income/Loss Attributable To Parent | $403.69 Million |
Other Operating Income/Expenses | $14.58 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $9.51 Million |
Costs And Expenses | $1.08 Billion |
Income/Loss Before Equity Method Investments | $361.19 Million |
Net Income/Loss Available To Common Stockholders, Basic | $390.03 Million |
Operating Income/Loss | $494.73 Million |
Other Operating Expenses | $547.83 Million |
Operating Expenses | $946.25 Million |
Net Income/Loss | $413.20 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $2.35 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $13.65 Million |
Preferred Stock Dividends And Other Adjustments | $13.65 Million |
Depreciation and Amortization | $398.42 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $4.40 Billion |
Liabilities | $5.48 Billion |
Liabilities And Equity | $12.43 Billion |
Noncurrent Liabilities | $0.00 |
Equity Attributable To Noncontrolling Interest | $176.73 Million |
Current Assets | $12.43 Billion |
Equity | $6.94 Billion |
Fixed Assets | $7.89 Million |
Noncurrent Assets | $0.00 |
Equity Attributable To Parent | $6.77 Billion |
Assets | $12.43 Billion |
Current Liabilities | $5.48 Billion |
Historical Dividends
Current dividend: $0.705 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 5, 2024 | Jan 3, 2025 | Dec 16, 2024 | $0.705 | Quarterly |
Jul 31, 2024 | Oct 3, 2024 | Sep 12, 2024 | $0.67 | Quarterly |
May 2, 2024 | Jul 3, 2024 | Jun 12, 2024 | $0.67 | Quarterly |
Feb 7, 2024 | Apr 3, 2024 | Mar 13, 2024 | $0.67 | Quarterly |
Nov 2, 2023 | Jan 3, 2024 | Dec 14, 2023 | $0.67 | Quarterly |
Aug 3, 2023 | Oct 4, 2023 | Sep 14, 2023 | $0.65 | Quarterly |
May 2, 2023 | Jul 6, 2023 | Jun 14, 2023 | $0.65 | Quarterly |
Feb 9, 2023 | Apr 5, 2023 | Mar 15, 2023 | $0.65 | Quarterly |
Nov 2, 2022 | Jan 4, 2023 | Dec 16, 2022 | $0.65 | Quarterly |
Aug 2, 2022 | Oct 4, 2022 | Sep 15, 2022 | $0.625 | Quarterly |
Apr 29, 2022 | Jul 6, 2022 | Jun 15, 2022 | $0.625 | Quarterly |
Feb 9, 2022 | Apr 5, 2022 | Mar 15, 2022 | $0.625 | Quarterly |
Nov 2, 2021 | Jan 5, 2022 | Dec 16, 2021 | $0.625 | Quarterly |
Aug 4, 2021 | Oct 5, 2021 | Sep 15, 2021 | $0.595 | Quarterly |
May 5, 2021 | Jul 6, 2021 | Jun 15, 2021 | $0.595 | Quarterly |
Feb 10, 2021 | Apr 6, 2021 | Mar 15, 2021 | $0.595 | Quarterly |
Nov 4, 2020 | Jan 5, 2021 | Dec 16, 2020 | $0.595 | Quarterly |
Jul 29, 2020 | Aug 24, 2020 | Aug 14, 2020 | $0.595 | Quarterly |
May 4, 2020 | May 26, 2020 | May 18, 2020 | $0.595 | Quarterly |
Feb 4, 2020 | Mar 5, 2020 | Feb 24, 2020 | $0.595 | Quarterly |
Oct 29, 2019 | Nov 22, 2019 | Nov 12, 2019 | $0.585 | Quarterly |
Jul 31, 2019 | Aug 22, 2019 | Aug 12, 2019 | $0.585 | Quarterly |
Apr 30, 2019 | May 23, 2019 | May 13, 2019 | $0.585 | Quarterly |
Feb 13, 2019 | Mar 7, 2019 | Feb 25, 2019 | $0.585 | Quarterly |
Oct 25, 2018 | Nov 28, 2018 | Nov 14, 2018 | $0.555 | Quarterly |
Jul 31, 2018 | Aug 29, 2018 | Aug 15, 2018 | $0.555 | Quarterly |
Apr 30, 2018 | May 30, 2018 | May 16, 2018 | $0.555 | Quarterly |
Feb 8, 2018 | Mar 2, 2018 | Feb 20, 2018 | $0.555 | Quarterly |
Oct 31, 2017 | Nov 29, 2017 | Nov 15, 2017 | $0.53 | Quarterly |
Aug 2, 2017 | Aug 30, 2017 | Aug 16, 2017 | $0.53 | Quarterly |
Apr 26, 2017 | May 31, 2017 | May 22, 2017 | $0.53 | Quarterly |
Feb 7, 2017 | Mar 1, 2017 | Feb 24, 2017 | $0.51 | Quarterly |
Oct 25, 2016 | Nov 30, 2016 | Nov 16, 2016 | $0.5 | Quarterly |
Jul 28, 2016 | Aug 31, 2016 | Aug 17, 2016 | $0.5 | Quarterly |
Apr 28, 2016 | Jun 1, 2016 | May 18, 2016 | $0.5 | Quarterly |
Feb 8, 2016 | Mar 3, 2016 | Feb 22, 2016 | $0.5 | Quarterly |
Oct 28, 2015 | Dec 2, 2015 | Nov 18, 2015 | $0.485 | Quarterly |
Aug 3, 2015 | Sep 2, 2015 | Aug 19, 2015 | $0.485 | Quarterly |
May 6, 2015 | Jun 3, 2015 | May 20, 2015 | $0.485 | Quarterly |
Jan 14, 2015 | Mar 5, 2015 | Feb 23, 2015 | $0.485 | Quarterly |
Nov 3, 2014 | Dec 3, 2014 | Nov 19, 2014 | $0.47 | Quarterly |
Aug 4, 2014 | Sep 3, 2014 | Aug 20, 2014 | $0.47 | Quarterly |
May 1, 2014 | Jun 4, 2014 | May 21, 2014 | $0.47 | Quarterly |
Feb 10, 2014 | Mar 6, 2014 | Feb 24, 2014 | $0.47 | Quarterly |
Oct 30, 2013 | Nov 27, 2013 | Nov 13, 2013 | $0.4625 | Quarterly |
Jul 29, 2013 | Aug 28, 2013 | Aug 14, 2013 | $0.4625 | Quarterly |
May 6, 2013 | Jun 5, 2013 | May 22, 2013 | $0.4625 | Quarterly |
Jan 28, 2013 | Feb 27, 2013 | Feb 13, 2013 | $0.4625 | Quarterly |
Oct 30, 2012 | Nov 28, 2012 | Nov 14, 2012 | $0.4625 | Quarterly |
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