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 | 19.18% | 234.53% | 498.93% | 149.30% | 238.71% |
| Total Depreciation and Amortization | -6.69% | -4.01% | 1.08% | -5.52% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.55% | 207.60% | 128.53% | 166.98% | 53.49% |
| Change in Net Operating Assets | 110.08% | 118.64% | 112.24% | 1.28% | -2,156.42% |
| Cash from Operations | 559.56% | 1,009.68% | 536.12% | 4,868.68% | -66.71% |
| Capital Expenditure | -44.84% | -46.05% | -42.53% | -41.65% | -23.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,215.51% | -1,215.51% | -680.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.19% | -30.15% | -16.55% | 10.84% | -67.76% |
| Cash from Investing | -144.94% | -160.14% | -110.11% | -396.84% | -330.59% |
| Total Debt Issued | 1,271.27% | 2,078.71% | 2,048.13% | 109,988.18% | 723.24% |
| Total Debt Repaid | -1,244.24% | -1,057.66% | -1,102.26% | -1,248.37% | -18.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.11% | 8.29% | -25.73% | -8.58% | 47.28% |
| Cash from Financing | 5,167.50% | 1,487.84% | 1,498.14% | 257.74% | 104.07% |
| Foreign Exchange rate Adjustments | -117.78% | 828.57% | 2,326.27% | -4.82% | 8,404.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.37% | 173.07% | 204.83% | 273.19% | -28.09% |