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 | -5.75M | -703.70K | -2.24M | 657.50K | 2.03M |
| Total Depreciation and Amortization | 16.01M | 14.97M | 20.76M | 21.63M | 22.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.73M | 18.44M | 26.30M | 13.25M | 11.52M |
| Change in Net Operating Assets | 14.96M | 8.76M | 10.85M | 530.50K | -2.89M |
| Cash from Operations | 45.95M | 41.46M | 55.67M | 36.06M | 33.57M |
| Capital Expenditure | -10.17M | -13.16M | -18.68M | -24.53M | -27.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | 1.30M | 2.82M | 3.13M | 3.08M |
| Cash from Investing | -11.20M | -11.86M | -15.86M | -21.40M | -24.53M |
| Total Debt Issued | 5.22M | 0.00 | 86.00M | 216.00M | 216.00M |
| Total Debt Repaid | -276.69M | -397.97M | -483.04M | -460.86M | -430.94M |
| Issuance of Common Stock | 10.29M | 6.98M | 6.98M | 6.98M | 17.80M |
| Repurchase of Common Stock | -7.75M | -8.57M | -9.24M | -22.76M | -27.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.13M | -397.42M | -529.91M | -455.70M | -434.03M |
| Cash from Financing | -37.17M | -38.02M | -45.01M | -34.37M | -33.27M |
| Foreign Exchange rate Adjustments | -23.50K | 302.30K | 234.30K | -586.20K | 119.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -8.11M | -4.97M | -20.29M | -24.12M |