Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -896.00K | 302.70K | -424.30K | -3.34M |
| Total Depreciation and Amortization | 17.09M | 18.37M | 24.65M | 24.97M | 18.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.64M | 5.91M | 25.43M | 24.11M | 33.18M |
| Change in Net Operating Assets | -1.27M | -4.69M | -17.61M | -14.57M | -7.76M |
| Cash from Operations | 21.19M | 18.69M | 32.77M | 34.08M | 51.22M |
| Capital Expenditure | -17.87M | -20.95M | -31.49M | -34.73M | -25.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -3.99M | -3.99M | -3.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | 2.73M | 2.94M | -363.90K | -1.12M |
| Cash from Investing | -15.09M | -18.22M | -32.53M | -39.08M | 58.18M |
| Total Debt Issued | 216.00M | 216.00M | 276.68M | 190.68M | 60.68M |
| Total Debt Repaid | -245.03M | -215.11M | -382.92M | -357.34M | -279.11M |
| Issuance of Common Stock | 68.09M | 78.91M | 78.91M | 81.32M | 28.24M |
| Repurchase of Common Stock | -4.14M | -8.48M | -110.54M | -110.00M | -107.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -440.99M | -419.32M | -557.29M | -573.74M | -431.47M |
| Cash from Financing | -20.77M | -19.67M | -39.48M | -44.57M | -105.85M |
| Foreign Exchange rate Adjustments | -1.01M | -303.50K | 3.60M | 6.12M | 6.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.68M | -19.51M | -35.64M | -43.46M | 10.46M |