FibraHotel
DBMXF
$0.4332
-$0.0099-2.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24M | 5.90M | 7.81M | 8.06M | 4.41M |
| Total Depreciation and Amortization | 7.34M | 7.48M | 7.59M | 7.31M | 7.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | 133.20K | -- |
| Total Other Non-Cash Items | 7.40M | 7.57M | 5.54M | 6.44M | 6.50M |
| Change in Net Operating Assets | 5.32M | 3.71M | -4.16M | 318.20K | 4.02M |
| Cash from Operations | 21.29M | 24.66M | 16.78M | 22.26M | 22.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 35.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.85M | 1.05M | -4.58M | -9.31M | -13.80M |
| Cash from Investing | -5.85M | 1.05M | -4.58M | -9.27M | -13.80M |
| Total Debt Issued | 50.00M | 150.00M | 130.00M | 346.52M | 250.00M |
| Total Debt Repaid | -243.56M | -254.60M | -117.17M | -335.20M | -134.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73M | -6.28M | -5.79M | -5.61M | -5.76M |
| Other Financing Activities | -190.25M | -52.18M | -163.94M | -57.16M | -133.23M |
| Cash from Financing | -26.03M | -15.38M | -14.70M | -8.22M | -6.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.59M | 10.32M | -2.49M | 4.77M | 1.75M |
