Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 100.39% | -- | -- | -152.81% |
| Total Depreciation and Amortization | -- | -0.99% | -- | -- | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -54.89% | -- | -- | 186.72% |
| Change in Net Operating Assets | -- | 1.76% | -- | -- | 130.72% |
| Cash from Operations | -- | -8.56% | -- | -- | 305.65% |
| Capital Expenditure | -- | 10.43% | -- | -- | 38.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.60% | -- | -- | 100.70% |
| Cash from Investing | -- | 10.75% | -- | -- | 50.94% |
| Total Debt Issued | -- | -- | -- | -- | -33.85% |
| Total Debt Repaid | -- | -22.84% | -- | -- | -8.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -809.38% | -- | -- | 96.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7.96% | -- | -- | -85.59% |
| Cash from Financing | -- | -13.35% | -- | -- | -200.44% |
| Foreign Exchange rate Adjustments | -- | 171.67% | -- | -- | 86.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -182.73% | -- | -- | 117.55% |