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 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%