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 | 341.52% | 375.86% | -109.77% | 38.11% | -291.65% |
| Total Depreciation and Amortization | 5.75% | 12.32% | -25.65% | -0.69% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.89% | -30.45% | 291.23% | -694.16% | -31.49% |
| Change in Net Operating Assets | 36.47% | -36.86% | -263.67% | 351.15% | -120.15% |
| Cash from Operations | 124.40% | 203.46% | -60.55% | -183.43% | -294.86% |
| Capital Expenditure | 45.50% | -55.98% | -57.75% | -71.98% | 8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -71.14% | 80.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.15% | 37.37% | 152.61% | 65.11% | -43.86% |
| Cash from Investing | -62.75% | -58.20% | -156.31% | -86.01% | -81.04% |
| Total Debt Issued | -- | -- | 5,026.76% | -- | -- |
| Total Debt Repaid | -23.85% | -20.69% | -49.00% | 16.43% | 92.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.34% | 8.01% | -0.21% | 44.23% | -20.19% |
| Cash from Financing | 262.98% | -14.28% | 107.61% | -11.33% | -165.07% |
| Foreign Exchange rate Adjustments | 627.96% | 77.38% | -237.03% | 1,137.66% | -2,702.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.16% | 33.24% | -260.19% | -1,107.66% | -450.14% |
