FibraHotel
DBMXF
$0.4332
-$0.0099-2.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.00M | 26.17M | 30.29M | 31.37M | 56.71M |
| Total Depreciation and Amortization | 29.72M | 29.79M | 29.40M | 28.56M | 27.71M |
| Total Amortization of Deferred Charges | 133.20K | 133.20K | 133.20K | 133.20K | 118.60K |
| Total Other Non-Cash Items | 26.95M | 26.05M | 22.36M | 19.92M | -4.95M |
| Change in Net Operating Assets | 5.19M | 3.90M | -1.71M | 1.40M | 1.20M |
| Cash from Operations | 84.99M | 86.04M | 80.47M | 81.38M | 80.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -7.13M | 35.10K | 35.10K | 35.10K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.53M | -26.63M | -36.55M | -34.23M | -29.95M |
| Cash from Investing | -18.65M | -26.60M | -36.52M | -34.20M | -29.92M |
| Total Debt Issued | 676.52M | 876.52M | 726.52M | 596.52M | 726.50M |
| Total Debt Repaid | -950.53M | -841.31M | -630.23M | -601.43M | -954.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.41M | -23.45M | -22.72M | -16.93M | -11.32M |
| Other Financing Activities | -463.54M | -406.52M | -408.77M | -435.31M | -415.78M |
| Cash from Financing | -64.33M | -45.10M | -40.81M | -41.04M | -45.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 14.35M | 3.15M | 6.14M | 5.41M |