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 | -- | -- | 100.39% | -224.55% | 290.01% |
| Total Depreciation and Amortization | -- | -- | -0.99% | 15.46% | -21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -54.89% | 57.57% | -28.63% |
| Change in Net Operating Assets | -- | -- | 1.76% | 90.95% | -13.78% |
| Cash from Operations | -- | -- | -8.56% | -6.68% | 4.71% |
| Capital Expenditure | -- | -- | 10.43% | 48.62% | -20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.60% | 40.39% | -76.82% |
| Cash from Investing | -- | -- | 10.75% | 53.59% | -57.73% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -22.84% | 62.13% | -153.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -809.38% | 6.00% | -21.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.96% | -68.96% | 29.33% |
| Cash from Financing | -- | -- | -13.35% | 15.84% | -94.40% |
| Foreign Exchange rate Adjustments | -- | -- | 171.67% | -200.66% | 721.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -182.73% | 80.16% | -246.61% |