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 | 36.56% | 746.40% | 5.83% | -118.67% | -21.03% |
| Total Depreciation and Amortization | 5.05% | 1.35% | -5.83% | -5.61% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -306.27% | -39.08% | -5.83% | 444.56% | -163.31% |
| Change in Net Operating Assets | -70.44% | -166.91% | -5.83% | 225.49% | 3.99% |
| Cash from Operations | -109.44% | -46.60% | -5.83% | 692.80% | -70.75% |
| Capital Expenditure | -48.35% | 35.60% | 5.83% | -56.58% | -82.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -36.96% | 5.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.28% | -85.07% | -5.83% | 329.98% | -51.53% |
| Cash from Investing | 45.56% | 0.10% | 5.83% | -178.14% | -95.91% |
| Total Debt Issued | 803.27% | -97.05% | 0.00% | 1,308.21% | -- |
| Total Debt Repaid | -971.72% | 95.20% | 0.00% | -1,939.24% | -16.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -677.51% | 126.33% | 0.00% | -580.26% | 161.04% |
| Cash from Financing | 1,779.21% | -95.46% | -5.83% | 666.76% | 265.51% |
| Foreign Exchange rate Adjustments | -6,059.07% | -95.90% | -5.83% | -28.33% | 2,210.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.84% | -179.55% | -5.83% | 2,371.42% | 65.48% |