Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 234.47% | -121.18% | -571.97% | -261.28% | 89.83% |
| Total Depreciation and Amortization | 45.81% | 45.80% | -20.76% | -25.28% | -33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40% | -16.46% | 1.93% | 57.18% | 530.92% |
| Change in Net Operating Assets | -4,262.47% | -383.40% | -189.04% | -146.53% | -101.21% |
| Cash from Operations | -30.74% | -37.13% | -7.36% | 9.20% | 3.11% |
| Capital Expenditure | -97.18% | -182.51% | -92.30% | -94.37% | -48.99% |
| Sale of Property, Plant, and Equipment | 64.12% | 57.74% | 57.74% | 57.43% | -177.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.21% | -102.00% | -105.78% | -100.86% | 158.53% |
| Cash from Investing | -141.88% | -145.67% | 1,788.85% | 973.69% | 708.36% |
| Total Debt Issued | 107.05% | 42.70% | -85.61% | -52.34% | -53.60% |
| Total Debt Repaid | -13.21% | 11.54% | 60.10% | 43.16% | 58.09% |
| Issuance of Common Stock | 261.32% | 104.98% | -61.63% | -68.57% | -71.36% |
| Repurchase of Common Stock | 43.18% | 43.42% | 44.80% | 33.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23% | 0.67% | 41.88% | 2.16% | 11.48% |
| Cash from Financing | 62.76% | 59.14% | -61.81% | -91.36% | -93.72% |
| Foreign Exchange rate Adjustments | 372.89% | 290.77% | 330.99% | 235.89% | -174.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.64% | -280.43% | 172.36% | 240.62% | 382.82% |
