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 | -245.24% | 36.56% | 2,815.59% | 109.75% | -139.98% |
| Total Depreciation and Amortization | 70.40% | 5.05% | -0.06% | -3.13% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.47% | -306.27% | -30.72% | -24.46% | 477.70% |
| Change in Net Operating Assets | 81.75% | -70.44% | -155.66% | 41.91% | 200.11% |
| Cash from Operations | -1,271.49% | -109.44% | -55.24% | 39.23% | 539.76% |
| Capital Expenditure | -5.27% | -48.35% | 55.98% | -156.50% | 15.90% |
| Sale of Property, Plant, and Equipment | 2,988.47% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 31.52% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26,379.28% | -237.28% | -87.88% | 50.99% | 230.33% |
| Cash from Investing | -311.83% | 45.56% | 41.93% | -479.27% | 22.21% |
| Total Debt Issued | 34.63% | 803.27% | -69.66% | -94.89% | 2,579.55% |
| Total Debt Repaid | 92.12% | -971.72% | 40.82% | 95.78% | -3,813.23% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.20% | -677.51% | 132.08% | 30.42% | -666.40% |
| Cash from Financing | -28.91% | 1,779.21% | 41.06% | -98.46% | 1,408.86% |
| Foreign Exchange rate Adjustments | 194.17% | -6,059.07% | -97.51% | 338.58% | -74.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -424.31% | 167.84% | 33.85% | -135.36% | 7,374.27% |