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 | -167.03% | 38.92% | -71.27% | 70.52% | 263.50% |
| Total Depreciation and Amortization | -18.83% | -20.94% | -29.10% | -31.64% | -16.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.65% | 37.55% | 0.82% | -78.98% | -17.36% |
| Change in Net Operating Assets | 165.57% | 88.40% | 669.62% | 100.04% | -6.34% |
| Cash from Operations | 2,217.02% | 256.70% | 317.56% | 108.72% | 107.94% |
| Capital Expenditure | -1,291.49% | -7,737.93% | 54.78% | 82.32% | 98.15% |
| Sale of Property, Plant, and Equipment | 9,196.46% | -93.22% | 441.38% | -94.26% | 15.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11,656.95% | -303.80% | 222.09% | 71.04% | 106.37% |
| Total Debt Issued | -100.00% | -60.79% | -- | -91.77% | -97.14% |
| Total Debt Repaid | -2,064.34% | -- | 11.35% | -461.63% | 16.34% |
| Issuance of Common Stock | -- | -41.21% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,021.43% | 71.19% | 58.46% | 33.34% | 73.42% |
| Cash from Financing | -2,198.92% | -50.31% | -94.71% | -151.97% | -127.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.96% | 498.10% | 14.81% | 90.49% | 90.59% |