RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.26% | -67.08% | 15.37% | 341.52% | 375.86% |
| Total Depreciation and Amortization | -8.92% | -8.06% | -4.37% | 5.75% | 12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.15% | -84.23% | 115.19% | -139.89% | -30.45% |
| Change in Net Operating Assets | 24.08% | 137.50% | -49.12% | 36.47% | -36.86% |
| Cash from Operations | 16.64% | 186.78% | 290.55% | 124.40% | 203.46% |
| Capital Expenditure | -72.90% | -5.16% | 15.26% | -45.06% | -55.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -290.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.70% | -22.42% | -90.91% | -72.33% | 37.37% |
| Cash from Investing | -412.65% | -58.55% | -332.18% | -62.75% | -58.20% |
| Total Debt Issued | -- | 937.24% | -- | -- | -- |
| Total Debt Repaid | -14.01% | -1,521.42% | -2,544.77% | -23.85% | -20.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.18% | -89.24% | -150.46% | 152.34% | 8.01% |
| Cash from Financing | 154.23% | 1,021.84% | 1,325.86% | 262.98% | -14.28% |
| Foreign Exchange rate Adjustments | 158.43% | 260.18% | -21.74% | 627.96% | 77.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.48% | 324.40% | 279.68% | 93.16% | 33.24% |