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 | 32.11% | 69.80% | 234.47% | -121.18% | -571.97% |
| Total Depreciation and Amortization | -9.67% | 2.33% | 45.81% | 45.80% | -20.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.98% | -83.09% | -5.46% | -14.62% | 3.56% |
| Change in Net Operating Assets | 83.59% | 33.42% | -5,903.65% | -523.23% | -334.49% |
| Cash from Operations | -58.64% | -64.80% | -38.77% | -44.17% | -14.53% |
| Capital Expenditure | 30.79% | 6.17% | -97.18% | -182.51% | -92.30% |
| Sale of Property, Plant, and Equipment | -- | -- | 64.12% | 57.74% | 57.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.34% | 1,837.79% | -81.21% | -102.00% | -105.78% |
| Cash from Investing | -125.94% | -127.45% | -141.88% | -145.67% | 1,788.85% |
| Total Debt Issued | 255.95% | 38.74% | 107.05% | 42.70% | -85.61% |
| Total Debt Repaid | 12.21% | 50.42% | 5.39% | 26.94% | 68.58% |
| Issuance of Common Stock | 141.14% | 261.32% | 261.32% | 104.98% | -61.63% |
| Repurchase of Common Stock | 96.14% | 92.82% | 43.18% | 43.42% | 44.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21% | 28.36% | 1.23% | 0.67% | 41.88% |
| Cash from Financing | 80.38% | 83.22% | 66.41% | 62.73% | -55.50% |
| Foreign Exchange rate Adjustments | -115.22% | -110.12% | 372.89% | 290.77% | 330.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.90% | -456.12% | -382.64% | -280.43% | 172.36% |