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 | 21.07% | 46.32% | -192.30% | -154.13% | 171.92% |
| Total Depreciation and Amortization | -7.80% | -1.43% | -0.41% | -10.32% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 484.88% | -43.34% | -31.29% | 94.85% | 81.33% |
| Change in Net Operating Assets | 25.74% | -33.37% | 41,777.78% | 100.19% | -461.29% |
| Cash from Operations | 309.23% | 18.17% | -3.11% | 394.48% | 127.68% |
| Capital Expenditure | 71.23% | -4,271.15% | 85.27% | -651.06% | -62.07% |
| Sale of Property, Plant, and Equipment | 24,442.67% | -52.23% | 180.36% | -71.72% | -82.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 908.06% | -2,192.38% | 135.47% | -296.03% | -85.99% |
| Total Debt Issued | -100.00% | -- | -- | 450.09% | -78.91% |
| Total Debt Repaid | -- | 100.00% | -35.63% | -399.93% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,009.65% | 61.05% | 79.49% | -273.62% | 3.45% |
| Cash from Financing | -6,354.19% | 105.83% | -42.69% | -341.84% | -235.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.52% | 154.07% | -85.43% | -411.05% | 22.30% |