RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.98M | 22.77M | -1.89M | -3.97M | -7.45M |
| Total Depreciation and Amortization | 9.03M | 8.93M | 8.73M | 8.91M | 8.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.18M | 5.03M | 65.49M | -72.20M | 7.98M |
| Change in Net Operating Assets | -18.81M | -19.59M | -59.28M | 46.40M | -29.61M |
| Cash from Operations | 5.01M | 17.13M | 13.05M | -20.86M | -20.54M |
| Capital Expenditure | 18.51M | -18.79M | -47.97M | -63.22M | 12.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.25M | 1.29M | -- |
| Cash Acquisitions | -- | -- | -10.35M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.87M | 1.76M | 4.46M | 40.46M | -33.22M |
| Cash from Investing | -33.36M | -17.03M | -55.11M | -21.47M | -20.50M |
| Total Debt Issued | 333.14M | -- | 452.28M | -- | -- |
| Total Debt Repaid | -96.95M | -83.16M | -121.93M | -74.75M | -78.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.04M | -90.17M | -139.67M | -105.53M | -105.15M |
| Cash from Financing | 16.90M | -10.21M | 10.88M | -10.57M | -10.37M |
| Foreign Exchange rate Adjustments | 7.83M | -370.90K | -3.30M | 7.17M | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -10.48M | -34.48M | -45.73M | -52.89M |
