RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.85% | 236.95% | 501.87% | 178.59% | 238.73% |
| Total Depreciation and Amortization | -6.67% | -3.99% | 1.10% | -5.20% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.84% | 287.04% | 172.04% | 185.83% | 29.47% |
| Change in Net Operating Assets | 110.94% | 119.57% | 113.08% | -291.48% | -2,093.60% |
| Cash from Operations | 564.28% | 1,010.84% | 537.41% | 2,903.04% | -66.79% |
| Capital Expenditure | -12.50% | -11.17% | -6.95% | -19.57% | -59.72% |
| Sale of Property, Plant, and Equipment | 3,894.54% | -- | -- | -325.51% | 274.87% |
| Cash Acquisitions | -1,239.66% | -1,239.66% | -704.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.39% | -82.90% | -80.21% | -76.91% | 55.14% |
| Cash from Investing | -148.08% | -163.63% | -113.79% | -539.17% | -330.53% |
| Total Debt Issued | 1,271.27% | 2,078.71% | 2,048.13% | 61,979.60% | 723.24% |
| Total Debt Repaid | -1,244.24% | -1,057.66% | -1,102.26% | -650.27% | -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% | 2.00% | 47.28% |
| Cash from Financing | 5,063.05% | 1,451.79% | 1,459.67% | 185.16% | 104.07% |
| Foreign Exchange rate Adjustments | -115.92% | 839.04% | 2,354.53% | 51.38% | 8,404.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.18% | 165.73% | 197.75% | 127.11% | -28.09% |