Urbi, Desarrollos Urbanos, S.A.B. de C.V.
URBDF
$6.25
$5.871,544.74%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.46M | 41.90M | 34.62M | 3.42M | 4.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 3.09M | 9.62M | -16.44M | -317.30K |
| Change in Net Operating Assets | 8.04M | 9.58M | 11.08M | 11.07M | -5.79M |
| Cash from Operations | 52.78M | 54.56M | 55.32M | -1.95M | -2.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.46M | 1.46M | 1.42M | 1.46M | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 154.40K | 138.50K | 175.50K | 4.50K | 288.10K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.61M | 1.60M | 1.59M | 1.46M | 287.80K |
| Total Debt Issued | 4.74M | 6.08M | 8.99M | 15.00M | 14.73M |
| Total Debt Repaid | -3.40M | -3.40M | -3.35M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -796.63M | -796.63M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -1.63M | -1.05M | -1.19M | -626.00K |
| Cash from Financing | -46.26M | -46.17M | 261.50K | 716.30K | 733.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -158.60K | -158.60K | -158.60K | -158.60K | -120.70K |
| Net Change in Cash | 7.98M | 9.82M | 57.02M | 67.20K | -1.17M |