FibraHotel
DBMXF
$0.46
$0.01794.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.13M | 20.03M | 21.71M | 23.00M | 26.17M |
| Total Depreciation and Amortization | 27.99M | 28.34M | 29.18M | 29.72M | 29.79M |
| Total Amortization of Deferred Charges | 116.30K | 116.30K | 116.30K | 133.20K | 133.20K |
| Total Other Non-Cash Items | 21.35M | 26.70M | 27.53M | 26.95M | 26.05M |
| Change in Net Operating Assets | 5.91M | 8.20M | 5.83M | 5.19M | 3.90M |
| Cash from Operations | 76.50M | 83.39M | 84.36M | 84.99M | 86.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -391.00K | -391.00K | -391.00K | -7.13M | 35.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.61M | -23.10M | -20.41M | -11.53M | -26.63M |
| Cash from Investing | -34.00M | -23.49M | -20.80M | -18.65M | -26.60M |
| Total Debt Issued | 560.00M | 710.00M | 520.00M | 676.52M | 876.52M |
| Total Debt Repaid | -743.45M | -916.07M | -769.42M | -950.53M | -841.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50M | -22.71M | -23.19M | -23.41M | -23.45M |
| Other Financing Activities | -436.88M | -446.60M | -452.60M | -463.54M | -406.52M |
| Cash from Financing | -54.68M | -57.61M | -62.01M | -64.33M | -45.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.18M | 2.29M | 1.55M | 2.00M | 14.35M |