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 | -3.63M | -5.17M | -2.27M | -896.00K | 302.70K |
| Total Depreciation and Amortization | 10.43M | 16.22M | 17.09M | 18.37M | 24.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.83M | 20.69M | 7.64M | 5.91M | 25.43M |
| Change in Net Operating Assets | 6.95M | 9.04M | -1.27M | -4.69M | -17.61M |
| Cash from Operations | 26.58M | 40.79M | 21.19M | 18.69M | 32.77M |
| Capital Expenditure | -6.49M | -12.02M | -17.87M | -20.95M | -31.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 948.00K | 2.47M | 2.78M | 2.73M | 2.94M |
| Cash from Investing | -5.54M | -9.55M | -15.09M | -18.22M | -32.53M |
| Total Debt Issued | -- | 86.00M | 216.00M | 216.00M | 276.68M |
| Total Debt Repaid | -182.15M | -267.22M | -245.03M | -215.11M | -382.92M |
| Issuance of Common Stock | 6.98M | 6.98M | 6.98M | 17.80M | 17.80M |
| Repurchase of Common Stock | -7.75M | -8.43M | -21.94M | -26.29M | -128.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.79M | -436.28M | -362.07M | -340.40M | -478.38M |
| Cash from Financing | -24.42M | -31.41M | -20.77M | -19.67M | -39.48M |
| Foreign Exchange rate Adjustments | -120.60K | -188.60K | -1.01M | -303.50K | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | -355.60K | -15.68M | -19.51M | -35.64M |