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 | 100.39% | -- | -- | -152.81% | 228.31% |
| Total Depreciation and Amortization | -0.99% | -- | -- | -4.26% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.89% | -- | -- | 186.72% | -227.52% |
| Change in Net Operating Assets | 1.76% | -- | -- | 130.72% | -24,778.99% |
| Cash from Operations | -8.56% | -- | -- | 305.65% | -160.66% |
| Capital Expenditure | 10.43% | -- | -- | 38.04% | -36.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60% | -- | -- | 100.70% | 68.18% |
| Cash from Investing | 10.75% | -- | -- | 50.94% | -34.59% |
| Total Debt Issued | -- | -- | -- | -33.85% | -- |
| Total Debt Repaid | -22.84% | -- | -- | -8.74% | -50.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.38% | -- | -- | 96.71% | -300.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.96% | -- | -- | -96.84% | 47.71% |
| Cash from Financing | -13.35% | -- | -- | -200.44% | 77.50% |
| Foreign Exchange rate Adjustments | 171.67% | -- | -- | 86.81% | -284.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.73% | -- | -- | 117.55% | -277.91% |