Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,117.75% | 32.11% | 69.80% | 234.47% | -121.18% |
| Total Depreciation and Amortization | -35.02% | -9.67% | 2.33% | 45.81% | 45.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.19% | -76.98% | -83.09% | -5.46% | -14.62% |
| Change in Net Operating Assets | 162.05% | 83.59% | 33.42% | -5,903.65% | -523.23% |
| Cash from Operations | 19.69% | -58.64% | -64.80% | -38.77% | -44.17% |
| Capital Expenditure | 65.40% | 30.79% | 6.17% | -97.18% | -182.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 64.12% | 57.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 778.84% | 347.34% | 1,837.79% | -81.21% | -102.00% |
| Cash from Investing | 75.57% | -125.94% | -127.45% | -141.88% | -145.67% |
| Total Debt Issued | -54.90% | 255.95% | 38.74% | 107.05% | 42.70% |
| Total Debt Repaid | 25.22% | 12.21% | 50.42% | 5.39% | 26.94% |
| Issuance of Common Stock | -46.83% | -46.83% | 18.29% | 18.29% | -28.82% |
| Repurchase of Common Stock | 93.41% | 79.55% | 77.76% | 34.03% | 34.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.64% | 14.22% | 40.47% | 13.79% | 12.94% |
| Cash from Financing | 29.53% | 80.38% | 83.22% | 66.41% | 62.73% |
| Foreign Exchange rate Adjustments | -103.08% | -115.22% | -110.12% | 372.89% | 290.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.18% | -249.90% | -456.12% | -382.64% | -280.43% |