RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 238.73% | -56.24% | -136.82% | -30.06% | -50.36% |
| Total Depreciation and Amortization | -4.31% | -5.44% | -9.41% | 8.66% | 10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.47% | 295.88% | 979.11% | -382.62% | -147.41% |
| Change in Net Operating Assets | -2,093.60% | -431.41% | -257.58% | 852.01% | 17,050.00% |
| Cash from Operations | -66.79% | -115.10% | -123.68% | -103.36% | -37.39% |
| Capital Expenditure | -67.64% | -73.86% | -65.19% | 0.23% | -74.85% |
| Sale of Property, Plant, and Equipment | 274.87% | 274.87% | 274.87% | -21.99% | 83.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.47% | 201.72% | 205.22% | -76.90% | 74.29% |
| Cash from Investing | -330.53% | -277.59% | -266.96% | 194.23% | 146.55% |
| Total Debt Issued | 723.24% | -70.94% | -71.63% | -99.52% | -94.55% |
| Total Debt Repaid | -18.32% | 72.33% | 73.38% | 75.41% | 72.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.28% | 14.31% | 7.52% | -99.51% | 67.51% |
| Cash from Financing | 104.07% | 86.06% | 86.55% | -1,033.56% | -285.69% |
| Foreign Exchange rate Adjustments | 8,404.11% | 55.93% | 55.65% | 434.92% | 92.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.09% | -2,453.90% | -854.62% | -357.03% | -277.86% |
