E
Promotora de Hoteles Norte 19, S.A.B. de C.V. HOCXF
$0.30 -$0.13-30.23% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- -152.81% 228.31% -289.49%
Total Depreciation and Amortization -- -- -4.26% -7.26% 3.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 186.72% -227.52% -63.58%
Change in Net Operating Assets -- -- 130.72% -24,778.99% 100.21%
Cash from Operations -- -- 305.65% -160.66% -19.08%
Capital Expenditure -- -- 38.04% -36.92% 38.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.70% 68.18% 113.95%
Cash from Investing -- -- 50.94% -34.59% 57.65%
Total Debt Issued -- -- -33.85% -- --
Total Debt Repaid -- -- -8.74% -50.97% 69.12%
Issuance of Common Stock -- -- -84.87% 198.13% --
Repurchase of Common Stock -- -- 74.99% 47.30% 94.99%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 1.23% -4.21% 1.05%
Cash from Financing -- -- -200.44% 77.50% 47.75%
Foreign Exchange rate Adjustments -- -- 86.81% -284.14% -92.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 117.55% -277.91% 70.63%