RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.90M | 9.47M | -8.52M | 12.74M | 10.30M |
| Total Depreciation and Amortization | 35.59M | 35.10M | 34.12M | 37.13M | 37.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.86M | 6.31M | 8.51M | -91.23M | -6.89M |
| Change in Net Operating Assets | -51.29M | -62.09M | -56.81M | 38.69M | 2.57M |
| Cash from Operations | 14.34M | -11.22M | -22.70M | -2.67M | 43.18M |
| Capital Expenditure | -111.47M | -117.26M | -110.52M | -92.95M | -66.49M |
| Sale of Property, Plant, and Equipment | 34.80K | 34.80K | 34.80K | 556.20K | -19.90K |
| Cash Acquisitions | -10.35M | -10.35M | -10.35M | -- | -- |
| Divestitures | -- | -- | -- | 127.26M | 127.26M |
| Other Investing Activities | -5.19M | 13.47M | 12.99M | 10.29M | -5.67M |
| Cash from Investing | -126.97M | -114.11M | -107.84M | 45.15M | 55.08M |
| Total Debt Issued | 785.42M | 452.28M | 452.28M | 8.82M | 95.41M |
| Total Debt Repaid | -376.79M | -358.13M | -343.87M | -303.77M | -318.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.60B | -2.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.33M | -440.52M | -448.37M | -448.08M | -531.76M |
| Cash from Financing | 7.00M | -20.28M | -19.00M | -172.82M | -171.74M |
| Foreign Exchange rate Adjustments | 11.33M | 2.02M | 747.60K | 6.45M | -136.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.30M | -143.58M | -148.80M | -123.89M | -73.62M |
