RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.91M | 20.44M | -3.16M | -3.36M | 17.98M |
| Total Depreciation and Amortization | 8.54M | 8.13M | 8.02M | 8.52M | 9.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.98M | 6.29M | 10.33M | 10.97M | -3.18M |
| Change in Net Operating Assets | -25.35M | -14.88M | 22.23M | 23.61M | -18.81M |
| Cash from Operations | -1.89M | 19.98M | 37.42M | 39.74M | 5.01M |
| Capital Expenditure | -48.20M | -32.49M | -50.45M | -53.57M | -34.21M |
| Sale of Property, Plant, and Equipment | 1.39M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -55.32M | -40.39M | -42.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.60K | 516.90K | 3.46M | 3.68M | 855.00K |
| Cash from Investing | -47.52M | -87.29M | -87.38M | -92.79M | -33.36M |
| Total Debt Issued | 1.25B | 138.32M | 4.69B | 4.69B | 333.14M |
| Total Debt Repaid | -1.02B | -94.81M | -1.98B | -1.98B | -96.95M |
| Issuance of Common Stock | 2.20B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.90M | 69.59M | -264.31M | -264.31M | 55.04M |
| Cash from Financing | 104.08M | 5.54M | 122.05M | 129.60M | 16.90M |
| Foreign Exchange rate Adjustments | -12.91M | 216.70K | 5.28M | 5.61M | 7.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.76M | -61.55M | 77.38M | 82.16M | -3.62M |