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 | 8.51M | 41.85M | 31.93M | 34.27M | 31.78M |
| Total Depreciation and Amortization | 39.36M | 33.21M | 33.69M | 34.49M | 35.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.13M | 14.42M | 24.22M | 22.95M | 19.91M |
| Change in Net Operating Assets | -18.13M | 5.33M | 11.87M | 7.15M | -20.76M |
| Cash from Operations | 36.88M | 94.81M | 101.71M | 98.86M | 66.01M |
| Capital Expenditure | -205.24M | -183.27M | -169.28M | -155.58M | -129.75M |
| Sale of Property, Plant, and Equipment | 44.32M | 1.39M | -- | -- | -- |
| Cash Acquisitions | -136.10M | -136.10M | -136.10M | -80.78M | -10.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.83M | 6.90M | 8.46M | 9.71M | 9.91M |
| Cash from Investing | -480.84M | -311.08M | -296.92M | -226.66M | -130.19M |
| Total Debt Issued | 3.53B | 10.77B | 9.85B | 9.72B | 9.71B |
| Total Debt Repaid | -1.35B | -5.07B | -4.15B | -4.13B | -4.10B |
| Issuance of Common Stock | 2.20B | 2.20B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.47M | -860.92M | -403.99M | -563.75M | -486.52M |
| Cash from Financing | 187.53M | 368.57M | 281.40M | 265.65M | 272.60M |
| Foreign Exchange rate Adjustments | 8.16M | -2.01M | 18.73M | 18.14M | 6.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.27M | 150.29M | 104.91M | 155.99M | 214.56M |