Regional revenue and financials
$141.63Change from previous close: +2.99%Absolute change: +$4.11
In the fiscal year ended December 2025, Regional reported revenue of $20.12B (+6.35% year over year). Net income was $6.62B, a net margin of 32.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.35%
- 2025 vs 2024
- Net income growth
- +1.52%
- 2025 vs 2024
- Net margin
- 32.9%
- 2024: 34.5%
Financial data
Amounts in millions of MXN; per-share values in MXN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 9,894 | — | 6,010 | 5,182 | 2,426 |
| Depreciation and amortization | 1,200 | — | 906 | 870 | 2,667 |
| Capital expenditure | -1,500 | — | -1,348 | -1,471 | -212 |
| Investing cash flow | -1,321 | — | -1,243 | -977 | -117 |
| Financing cash flow | -3,341 | — | -3,022 | -4,289 | -1,813 |
| Dividends paid | -2,595 | — | -2,487 | -3,977 | -1,798 |
| Share repurchases | 0.0 | — | — | — | — |
| Debt issued | 17,379 | — | 7,697 | 7,494 | — |
| Debt repaid | -17,257 | — | -7,609 | -7,365 | — |
| Net change in cash | 5,232 | — | 1,745 | -84.0 | 496 |
| Free cash flow | 8,394 | — | 4,662 | 3,711 | 2,214 |