Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -- | 14.20K | -3.64M | 2.92M |
| Total Depreciation and Amortization | 5.58M | -- | 5.19M | 5.24M | 4.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90M | -- | 3.99M | 8.84M | 5.61M |
| Change in Net Operating Assets | 8.01M | -- | 3.51M | 3.45M | 1.80M |
| Cash from Operations | 19.37M | -- | 12.70M | 13.89M | 14.88M |
| Capital Expenditure | -3.67M | -- | -3.07M | -3.42M | -6.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | -- | 452.70K | 495.30K | 352.80K |
| Cash from Investing | -5.66M | -- | -2.61M | -2.93M | -6.31M |
| Total Debt Issued | 5.22M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -94.54M | -- | -100.41M | -81.74M | -215.82M |
| Issuance of Common Stock | 3.31M | -- | -- | 6.98M | -- |
| Repurchase of Common Stock | -2.00K | -- | -6.98M | -768.00K | -817.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.34M | -- | -145.59M | -158.19M | -93.63M |
| Cash from Financing | -12.75M | -- | -12.97M | -11.44M | -13.60M |
| Foreign Exchange rate Adjustments | 97.10K | -- | 305.10K | -425.70K | 422.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -- | -2.59M | -914.40K | -4.61M |