Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.20K | -3.64M | -- | -1.54M | 2.91M |
| Total Depreciation and Amortization | 5.19M | 5.24M | -- | 5.79M | 6.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 8.84M | -- | 7.86M | -9.07M |
| Change in Net Operating Assets | 3.51M | 3.45M | -- | 2.09M | -6.81M |
| Cash from Operations | 12.70M | 13.89M | -- | 14.21M | -6.91M |
| Capital Expenditure | -3.07M | -3.42M | -- | -5.52M | -8.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 452.70K | 495.30K | -- | 1.52M | 758.50K |
| Cash from Investing | -2.61M | -2.93M | -- | -4.00M | -8.16M |
| Total Debt Issued | -- | -- | -- | 86.00M | 130.00M |
| Total Debt Repaid | -100.41M | -81.74M | -- | -85.07M | -78.23M |
| Issuance of Common Stock | -- | 6.98M | -- | 8.03M | -- |
| Repurchase of Common Stock | -6.98M | -768.00K | -- | -674.00K | -20.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.59M | -158.19M | -- | -140.52M | -71.39M |
| Cash from Financing | -12.97M | -11.44M | -- | -7.00M | -2.33M |
| Foreign Exchange rate Adjustments | 305.10K | -425.70K | -- | -68.00K | -515.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.59M | -914.40K | -- | 3.14M | -17.91M |