Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,298.51% | -1,117.75% | 32.11% | 69.80% | 234.47% |
| Total Depreciation and Amortization | -57.70% | -35.02% | -9.67% | 2.33% | 45.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.54% | -14.19% | -76.98% | -83.09% | -5.46% |
| Change in Net Operating Assets | 139.46% | 162.05% | 83.59% | 33.42% | -5,903.65% |
| Cash from Operations | 29.75% | 66.45% | -27.52% | -34.78% | -38.77% |
| Capital Expenditure | 79.38% | 65.40% | 30.79% | 6.17% | -97.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 64.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.78% | 778.84% | 347.34% | 1,837.79% | -81.21% |
| Cash from Investing | 60.53% | 56.90% | -138.48% | -138.45% | -141.88% |
| Total Debt Issued | -- | -54.90% | 255.95% | 38.74% | 107.05% |
| Total Debt Repaid | 52.43% | 25.22% | 12.21% | 50.42% | 5.39% |
| Issuance of Common Stock | -60.77% | -75.27% | -75.27% | -18.48% | -18.48% |
| Repurchase of Common Stock | 93.96% | 93.41% | 79.55% | 77.76% | 34.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.50% | 13.24% | 16.08% | 41.84% | 15.21% |
| Cash from Financing | 0.99% | -3.39% | 66.52% | 70.71% | 66.41% |
| Foreign Exchange rate Adjustments | -103.35% | -103.08% | -115.22% | -110.12% | 372.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.40% | 86.24% | -303.67% | -558.83% | -382.64% |