Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.35% | -- | 32.08% | -- | -19.60% |
| Total Depreciation and Amortization | -19.69% | -- | -5.14% | -- | 17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.37% | -- | 20.08% | -- | -19.72% |
| Change in Net Operating Assets | 12,382.61% | -- | -59.23% | -- | -96.29% |
| Cash from Operations | 21.90% | -- | -8.46% | -167.55% | -14.12% |
| Capital Expenditure | 47.41% | -- | 36.97% | -- | -115.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.82% | -- | 185.32% | -- | -68.15% |
| Cash from Investing | 51.67% | -- | 62.06% | -109.16% | -384.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.74% | -- | -43.00% | -- | 74.91% |
| Issuance of Common Stock | -60.77% | -- | -23.04% | -- | 56.09% |
| Repurchase of Common Stock | 84.98% | -- | -395.59% | -- | 68.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.87% | -- | 10.48% | -- | 52.98% |
| Cash from Financing | -10.58% | -- | 42.14% | 96.34% | 52.45% |
| Foreign Exchange rate Adjustments | -252.09% | -- | -102.78% | -- | 108.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.71% | -- | 167.31% | -149.74% | 51.26% |