Urbi, Desarrollos Urbanos, S.A.B. de C.V.
URBDF
$6.25
$5.871,544.74%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.90M | 34.62M | 3.42M | 4.03M | 6.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 8.74M | -17.32M | -1.19M | -888.50K |
| Change in Net Operating Assets | 10.45M | 11.96M | 11.95M | -4.91M | -6.55M |
| Cash from Operations | 54.56M | 55.32M | -1.95M | -2.07M | -520.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.46M | 1.42M | 1.46M | 2.40K | 3.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 135.90K | 172.90K | 1.90K | 285.50K | 160.60K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.60M | 1.59M | 1.46M | 287.80K | 163.60K |
| Total Debt Issued | 6.08M | 8.99M | 15.00M | 14.73M | 10.20M |
| Total Debt Repaid | -3.40M | -3.35M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -796.63M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.05M | -1.19M | -626.00K | -243.00K |
| Cash from Financing | -46.17M | 261.50K | 716.30K | 733.40K | 490.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -158.60K | -158.60K | -158.60K | -120.70K | -120.70K |
| Net Change in Cash | 9.82M | 57.02M | 67.20K | -1.17M | 12.40K |
