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 | -- | -- | -- | 35.50M | 35.00M |
| Total Depreciation and Amortization | -- | -- | -- | 35.20M | 35.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 78.31M | -64.31M |
| Change in Net Operating Assets | -- | -- | -- | -74.08M | 6.81M |
| Cash from Operations | -- | -- | -- | 74.93M | 13.09M |
| Capital Expenditure | -- | -- | -- | -154.55M | -164.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.25M | 1.29M |
| Cash Acquisitions | -- | -- | -- | -53.23M | -10.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.76M | 47.54M |
| Cash from Investing | -- | -- | -- | -198.28M | -125.71M |
| Total Debt Issued | -- | -- | -- | 5.48B | 785.42M |
| Total Debt Repaid | -- | -- | -- | -2.28B | -376.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -439.11M | -280.33M |
| Cash from Financing | -- | -- | -- | 147.17M | 7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 9.77M | 11.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 33.59M | -94.30M |