E
RLH Properties, S.A.B. de C.V. RLHPF
$0.86 $0.1825.52% OTC PK
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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