Desarrolladora Homex, S.A.B. de C.V.
DHHXF
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -601.10K | -761.60K | -1.42M | -485.40K | 896.80K |
| Total Depreciation and Amortization | 242.30K | 262.80K | 266.60K | 267.70K | 298.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 257.90K | 455.20K | 662.50K | 340.00K |
| Change in Net Operating Assets | 947.30K | 753.40K | 1.13M | 2.70K | -1.44M |
| Cash from Operations | 2.10M | 512.40K | 433.60K | 447.50K | 90.50K |
| Capital Expenditure | -65.40K | -227.30K | -5.20K | -35.30K | -4.70K |
| Sale of Property, Plant, and Equipment | 1.84M | 7.50K | 15.70K | 5.60K | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.78M | -219.70K | 10.50K | -29.60K | 15.10K |
| Total Debt Issued | 0.00 | 1.02M | -- | 3.01M | 547.00K |
| Total Debt Repaid | -57.72M | 0.00 | -18.08M | -13.33M | -2.67M |
| Issuance of Common Stock | 0.00 | 351.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.41M | -259.00K | -665.00K | -3.24M | -868.00K |
| Cash from Financing | -4.03M | 64.40K | -1.10M | -774.10K | -175.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.40K | 357.10K | -660.50K | -356.20K | -69.70K |