RLH Properties, S.A.B. de C.V.
RLHPF
$0.86
$0.1825.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.53M | 27.91M | 20.44M | 700.90K | -7.19M |
| Total Depreciation and Amortization | 14.56M | 8.54M | 8.13M | 8.14M | 8.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | -12.98M | 6.29M | 9.08M | 12.02M |
| Change in Net Operating Assets | -4.63M | -25.35M | -14.88M | 26.73M | 18.83M |
| Cash from Operations | -25.87M | -1.89M | 19.98M | 44.65M | 32.07M |
| Capital Expenditure | -50.74M | -48.20M | -32.49M | -73.80M | -28.77M |
| Sale of Property, Plant, and Equipment | 42.93M | 1.39M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -55.32M | -80.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.90M | -709.60K | 516.90K | 4.26M | 2.82M |
| Cash from Investing | -195.70M | -47.52M | -87.29M | -150.32M | -25.95M |
| Total Debt Issued | 1.68B | 1.25B | 138.32M | 455.93M | 8.93B |
| Total Debt Repaid | -80.09M | -1.02B | -94.81M | -160.22M | -3.79B |
| Issuance of Common Stock | 0.00 | 2.20B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.27M | -401.90M | 69.59M | -216.90M | -311.72M |
| Cash from Financing | 73.99M | 104.08M | 5.54M | 3.93M | 255.03M |
| Foreign Exchange rate Adjustments | 12.16M | -12.91M | 216.70K | 8.70M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.42M | 41.76M | -61.55M | -93.05M | 263.13M |