Promotora de Hoteles Norte 19, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.31% | -332.47% | -428.56% | 119.69% | 168.37% |
| Total Depreciation and Amortization | -30.13% | -39.28% | -16.84% | 14.33% | 27.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.97% | -27.47% | 9.09% | -60.06% | -67.02% |
| Change in Net Operating Assets | 618.23% | 149.70% | 174.43% | 106.83% | 59.03% |
| Cash from Operations | 36.88% | 26.53% | 63.35% | -29.59% | -36.77% |
| Capital Expenditure | 63.19% | 58.22% | 46.21% | 4.97% | -23.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.49% | -55.79% | 875.79% | 378.77% | 2,062.21% |
| Cash from Investing | 54.35% | 63.55% | 59.42% | -136.79% | -136.96% |
| Total Debt Issued | -97.59% | -100.00% | -54.90% | 255.95% | 38.74% |
| Total Debt Repaid | 35.79% | -3.93% | -35.18% | -65.12% | 0.67% |
| Issuance of Common Stock | -42.21% | -60.77% | -75.27% | -75.27% | -18.48% |
| Repurchase of Common Stock | 71.39% | 93.32% | 92.77% | 78.79% | 77.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.94% | 16.92% | -5.38% | -5.62% | 25.85% |
| Cash from Financing | -11.72% | 3.71% | -0.98% | 67.53% | 71.63% |
| Foreign Exchange rate Adjustments | -119.68% | -91.61% | -96.17% | -108.84% | -96.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.88% | 77.25% | 88.57% | -293.96% | -540.28% |