Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.08% | -- | -19.60% | -69.58% | -5,991.40% |
| Total Depreciation and Amortization | -5.14% | -- | 17.29% | 19.98% | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.08% | -- | -19.72% | 65.32% | -17.03% |
| Change in Net Operating Assets | -59.23% | -- | -96.29% | -31.40% | -42.13% |
| Cash from Operations | -8.46% | -167.55% | -14.12% | 26.72% | -32.65% |
| Capital Expenditure | 36.97% | -- | -115.06% | -152.25% | -72.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 73.16% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.32% | -- | -68.15% | -98.69% | -340.36% |
| Cash from Investing | 62.06% | -109.16% | -384.84% | -377.95% | -295.45% |
| Total Debt Issued | -- | -- | -- | 57.09% | -- |
| Total Debt Repaid | -43.00% | -- | 74.91% | -75.25% | 58.64% |
| Issuance of Common Stock | -23.04% | -- | 56.09% | -- | -63.08% |
| Repurchase of Common Stock | -395.59% | -- | 68.07% | 42.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.48% | -- | 52.98% | -18.05% | 7.87% |
| Cash from Financing | 42.14% | 96.34% | 52.45% | -19.95% | 14.48% |
| Foreign Exchange rate Adjustments | -102.78% | -- | 108.35% | 1,044.14% | 336.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.31% | -149.74% | 51.26% | -79.23% | -168.65% |
