Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 302.70K | -424.30K | -3.34M | -2.97M | -225.10K |
| Total Depreciation and Amortization | 24.65M | 24.97M | 18.92M | 17.95M | 16.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.91M | 23.59M | 32.66M | 34.40M | 26.90M |
| Change in Net Operating Assets | -12.80M | -9.76M | -2.95M | -2.23M | -293.40K |
| Cash from Operations | 37.06M | 38.38M | 55.51M | 57.39M | 53.51M |
| Capital Expenditure | -31.49M | -34.73M | -25.82M | -22.33M | -15.97M |
| Sale of Property, Plant, and Equipment | -3.99M | -3.99M | -3.99M | -245.70K | -11.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.94M | -363.90K | -1.12M | -157.20K | 15.66M |
| Cash from Investing | -32.53M | -39.08M | 58.18M | 66.37M | 77.69M |
| Total Debt Issued | 276.68M | 190.68M | 60.68M | 155.68M | 133.63M |
| Total Debt Repaid | -458.20M | -432.62M | -354.39M | -509.11M | -404.73M |
| Issuance of Common Stock | 78.91M | 81.32M | 28.24M | 21.84M | 21.84M |
| Repurchase of Common Stock | -110.54M | -110.00M | -107.31M | -118.21M | -194.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -557.29M | -573.74M | -431.47M | -585.31M | -564.22M |
| Cash from Financing | -43.78M | -48.87M | -110.14M | -121.56M | -117.55M |
| Foreign Exchange rate Adjustments | 3.60M | 6.12M | 6.63M | 3.00M | -1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.64M | -43.46M | 10.46M | 5.48M | 12.61M |