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 | -21.03% | 1,303.50% | 52.30% | 46.73% | -255.59% |
| Total Depreciation and Amortization | 1.10% | 2.30% | -2.05% | 4.38% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.31% | -92.32% | 190.72% | -1,004.68% | 10.38% |
| Change in Net Operating Assets | 3.99% | 66.95% | -227.76% | 256.68% | -106.83% |
| Cash from Operations | -70.75% | 31.30% | 162.57% | -1.52% | -463.85% |
| Capital Expenditure | 198.51% | 60.83% | 24.11% | -596.88% | 205.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -197.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,040.35% | -60.47% | -88.97% | 221.79% | -2,686.79% |
| Cash from Investing | -95.91% | 69.10% | -156.70% | -4.74% | -90.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.59% | 31.80% | -63.11% | 4.51% | -13.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.04% | 35.44% | -32.35% | -0.36% | -7.28% |
| Cash from Financing | 265.51% | -193.87% | 202.90% | -1.94% | -16.05% |
| Foreign Exchange rate Adjustments | 2,210.41% | 88.75% | -146.01% | 583.51% | 9.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.48% | 69.61% | 24.59% | 13.55% | -237.04% |
