Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Rgc Resources (RGCO) Non-cash Items (2023 - 2025)

Historic Non-cash Items for Rgc Resources (RGCO) over the last 3 years, with Q3 2025 value amounting to $125388.0.

  • Rgc Resources' Non-cash Items rose 58190.12% to $125388.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $125388.0, marking a year-over-year increase of 58190.12%. This contributed to the annual value of $125388.0 for FY2025, which is 58190.12% up from last year.
  • Latest data reveals that Rgc Resources reported Non-cash Items of $125388.0 as of Q3 2025, which was up 58190.12% from $18388.0 recorded in Q3 2024.
  • Rgc Resources' 5-year Non-cash Items high stood at $125388.0 for Q3 2025, and its period low was $18388.0 during Q3 2023.
  • In the last 3 years, Rgc Resources' Non-cash Items had a median value of $18388.0 in 2023 and averaged $54054.7.
  • As far as peak fluctuations go, Rgc Resources' Non-cash Items changed by 0.0% in 2024, and later surged by 58190.12% in 2025.
  • Quarter analysis of 3 years shows Rgc Resources' Non-cash Items stood at $18388.0 in 2023, then changed by 0.0% to $18388.0 in 2024, then surged by 581.9% to $125388.0 in 2025.
  • Its last three reported values are $125388.0 in Q3 2025, $18388.0 for Q3 2024, and $18388.0 during Q3 2023.