E
RLH Properties, S.A.B. de C.V. RLHPF
$0.86 $0.1825.52% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 36.56% 2,815.59% 109.40% -141.48% -21.03%
Total Depreciation and Amortization 5.05% -0.06% -3.13% -6.94% 1.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -306.27% -30.72% -26.10% 486.13% -163.31%
Change in Net Operating Assets -70.44% -155.66% 41.91% 200.11% 3.99%
Cash from Operations -109.44% -55.24% 39.23% 539.76% -70.75%
Capital Expenditure -48.35% 55.98% -156.50% 15.90% -82.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 31.52% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -237.28% -87.88% 50.99% 230.33% -51.53%
Cash from Investing 45.56% 41.93% -479.27% 22.21% -95.91%
Total Debt Issued 803.27% -69.66% -94.89% 2,579.55% --
Total Debt Repaid -971.72% 40.82% 95.78% -3,813.23% -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% 132.08% 30.42% -666.40% 161.04%
Cash from Financing 1,779.21% 41.06% -98.46% 1,408.86% 265.51%
Foreign Exchange rate Adjustments -6,059.07% -97.51% 338.58% -74.66% 2,210.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.84% 33.85% -135.36% 7,374.27% 65.48%