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 | 505.20% | 629.82% | -25.63% | 184.97% | 220.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.03% | 189.82% | -665.80% | -116.43% | -106.19% |
| Change in Net Operating Assets | 259.45% | 245.83% | 263.48% | -233.55% | 16.13% |
| Cash from Operations | 10,580.33% | 12,696.17% | -660.90% | -300.76% | -163.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 47,022.58% | 3,188.66% | 25,517.54% | -72.09% | -55.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -15.38% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 875.98% | 3,588.66% | 25,549.12% | 3,246.51% | 2,271.01% |
| Total Debt Issued | -40.43% | 49.38% | -- | -- | -- |
| Total Debt Repaid | -240.00% | -- | -- | -164.72% | -843.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -572.02% | -95.88% | -- | 90.57% | 97.77% |
| Cash from Financing | -9,523.43% | -10.87% | -- | 398.74% | 190.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -31.40% | -31.40% | -31.40% | -5.32% | -5.32% |
| Net Change in Cash | 79,125.00% | 25,646.06% | -71.18% | -272.10% | -92.69% |
