RLH Properties, S.A.B. de C.V.
RLHPF
$0.86
$0.1825.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.58M | 31.66M | 34.00M | 31.51M | 34.89M |
| Total Depreciation and Amortization | 33.21M | 33.69M | 34.49M | 35.08M | 35.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.69M | 24.49M | 23.22M | 20.18M | -3.20M |
| Change in Net Operating Assets | 5.33M | 11.87M | 7.15M | -20.76M | -52.90M |
| Cash from Operations | 94.81M | 101.71M | 98.86M | 66.01M | 14.38M |
| Capital Expenditure | -183.27M | -169.28M | -155.58M | -129.75M | -126.54M |
| Sale of Property, Plant, and Equipment | 1.39M | -- | -- | -- | -- |
| Cash Acquisitions | -136.10M | -136.10M | -80.78M | -10.35M | -10.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90M | 8.46M | 9.71M | 9.91M | 9.88M |
| Cash from Investing | -311.08M | -296.92M | -226.66M | -130.19M | -127.00M |
| Total Debt Issued | 10.77B | 9.85B | 9.72B | 9.71B | 785.42M |
| Total Debt Repaid | -5.07B | -4.15B | -4.13B | -4.10B | -376.79M |
| Issuance of Common Stock | 2.20B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -860.92M | -403.99M | -563.75M | -486.52M | -280.33M |
| Cash from Financing | 368.57M | 281.40M | 265.65M | 272.60M | 7.00M |
| Foreign Exchange rate Adjustments | -2.01M | 18.73M | 18.14M | 6.14M | 11.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.29M | 104.91M | 155.99M | 214.56M | -94.30M |