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 | 55.19% | -10.26% | 139.19% | 15.37% | 341.52% |
| Total Depreciation and Amortization | -5.36% | -8.92% | -6.77% | -4.37% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.74% | 25.15% | 50.38% | 115.19% | -139.89% |
| Change in Net Operating Assets | -34.77% | 24.08% | 2,358.66% | -49.12% | 36.47% |
| Cash from Operations | -137.63% | 16.64% | 278.53% | 290.55% | 124.40% |
| Capital Expenditure | -40.88% | -72.90% | -53.84% | 15.26% | -45.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -680.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.99% | -70.70% | -4.44% | -90.91% | -72.33% |
| Cash from Investing | -42.45% | -412.65% | -179.11% | -332.18% | -62.75% |
| Total Debt Issued | 275.04% | -- | 0.81% | -- | -- |
| Total Debt Repaid | -948.07% | -14.01% | -31.40% | -2,544.77% | -23.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -830.25% | 177.18% | -55.30% | -150.46% | 152.34% |
| Cash from Financing | 515.75% | 154.23% | -63.91% | 1,325.86% | 262.98% |
| Foreign Exchange rate Adjustments | -264.97% | 158.43% | 363.74% | -21.74% | 627.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,254.37% | -487.48% | -169.85% | 279.68% | 93.16% |