Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | 2.91M | -2.27M | 1.20M | -2.27M |
| Total Depreciation and Amortization | 5.79M | 6.05M | 6.53M | 6.28M | 6.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86M | -9.07M | 7.11M | 19.00M | 6.55M |
| Change in Net Operating Assets | 2.09M | -6.81M | 27.60K | -8.11M | 5.13M |
| Cash from Operations | 14.21M | -6.91M | 11.39M | 18.37M | 15.52M |
| Capital Expenditure | -5.52M | -8.92M | -6.51M | -10.54M | -8.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.99M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 758.50K | 451.00K | 210.80K | -1.78M |
| Cash from Investing | -4.00M | -8.16M | -6.06M | -14.31M | -10.55M |
| Total Debt Issued | 86.00M | 130.00M | -- | 60.68M | 0.00 |
| Total Debt Repaid | -85.07M | -78.23M | -51.82M | -243.09M | -59.49M |
| Issuance of Common Stock | 8.03M | 53.08M | 17.80M | -- | 10.43M |
| Repurchase of Common Stock | -674.00K | -2.70M | -5.11M | -102.06M | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.52M | -142.27M | -136.52M | -137.98M | -156.97M |
| Cash from Financing | -7.00M | -2.33M | -10.35M | -24.10M | -12.09M |
| Foreign Exchange rate Adjustments | -68.00K | -515.40K | 279.90K | 3.91M | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14M | -17.91M | -4.74M | -16.14M | -4.67M |
