Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -1.54M | 2.91M | 2.91M | -2.27M |
| Total Depreciation and Amortization | 5.24M | 5.79M | 6.05M | 6.05M | 6.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.84M | 7.86M | -9.07M | -9.07M | 7.11M |
| Change in Net Operating Assets | 3.45M | 2.09M | -6.81M | -6.81M | 27.60K |
| Cash from Operations | 13.89M | 14.21M | -6.91M | -6.91M | 11.39M |
| Capital Expenditure | -3.42M | -5.52M | -8.92M | -8.92M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 495.30K | 1.52M | 758.50K | 758.50K | 451.00K |
| Cash from Investing | -2.93M | -4.00M | -8.16M | -8.16M | -6.06M |
| Total Debt Issued | -- | 86.00M | 130.00M | 130.00M | -- |
| Total Debt Repaid | -81.74M | -85.07M | -78.23M | -78.23M | -51.82M |
| Issuance of Common Stock | 6.98M | 8.03M | 53.08M | 53.08M | 17.80M |
| Repurchase of Common Stock | -768.00K | -674.00K | -2.70M | -2.70M | -5.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.19M | -140.52M | -142.27M | -142.27M | -136.52M |
| Cash from Financing | -11.44M | -7.00M | -2.33M | -2.33M | -10.35M |
| Foreign Exchange rate Adjustments | -425.70K | -68.00K | -515.40K | -515.40K | 279.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -914.40K | 3.14M | -17.91M | -17.91M | -4.74M |