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 | -172.43% | -- | -99.51% | -60.35% | 143.95% |
| Total Depreciation and Amortization | 22.88% | -- | -14.27% | -19.69% | -27.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.73% | -- | 144.00% | 24.37% | -71.26% |
| Change in Net Operating Assets | 344.01% | -- | 151.47% | 12,382.61% | 113.96% |
| Cash from Operations | 30.17% | -- | 283.76% | 21.90% | 5.69% |
| Capital Expenditure | 44.88% | -- | 65.60% | 47.41% | 36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.51% | -- | -40.32% | 9.82% | 67.36% |
| Cash from Investing | 10.42% | -- | 67.95% | 51.67% | 55.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 56.19% | -- | -28.35% | -57.74% | -28.62% |
| Issuance of Common Stock | -- | -- | -- | -60.77% | -- |
| Repurchase of Common Stock | 99.76% | -- | 65.93% | 84.98% | 99.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.36% | -- | -103.94% | -15.87% | 32.14% |
| Cash from Financing | 6.23% | -- | -457.17% | -10.58% | 31.34% |
| Foreign Exchange rate Adjustments | -77.04% | -- | 159.20% | -252.09% | -89.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.95% | -- | 85.57% | 80.71% | 71.43% |