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 | -463.71% | 55.19% | -10.26% | 139.19% | -76.53% |
| Total Depreciation and Amortization | 73.30% | -5.36% | -8.92% | -6.77% | -5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.63% | -307.74% | 25.15% | 50.38% | 208.44% |
| Change in Net Operating Assets | -124.57% | -34.77% | 24.08% | 2,358.66% | 241.47% |
| Cash from Operations | -180.67% | -137.63% | 16.64% | 278.53% | 263.89% |
| Capital Expenditure | -76.34% | -40.88% | -72.90% | -53.84% | -12.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -680.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,752.87% | -182.99% | -70.70% | -4.44% | 0.99% |
| Cash from Investing | -654.16% | -42.45% | -412.65% | -179.11% | -14.02% |
| Total Debt Issued | -81.16% | 275.04% | -- | 0.81% | -- |
| Total Debt Repaid | 97.89% | -948.07% | -14.01% | -31.40% | -4,975.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.05% | -830.25% | 177.18% | -55.30% | -195.39% |
| Cash from Financing | -70.99% | 515.75% | 154.23% | -63.91% | 2,512.28% |
| Foreign Exchange rate Adjustments | 513.12% | -264.97% | 158.43% | 363.74% | -72.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.47% | 1,254.37% | -487.48% | -169.85% | 675.43% |