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 | -15.63% | 58.58% | 45.34% | -272.82% | -106.05% |
| Total Depreciation and Amortization | -25.68% | -24.72% | -24.61% | -13.40% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.17% | -59.17% | -61.69% | -58.81% | -2.39% |
| Change in Net Operating Assets | 134.26% | 105.40% | 101.64% | 70.24% | 64.34% |
| Cash from Operations | 162.68% | 121.82% | 117.50% | -98.61% | -119.13% |
| Capital Expenditure | -52.29% | 41.82% | 91.61% | 93.38% | 67.12% |
| Sale of Property, Plant, and Equipment | 709.66% | -78.71% | 43.48% | -36.99% | 87.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 12,598.35% | 6.83% | 122.20% | 102.79% | 100.03% |
| Total Debt Issued | -92.12% | -93.44% | -94.06% | -86.04% | -64.35% |
| Total Debt Repaid | -250.40% | -31.29% | 26.13% | 40.48% | 72.57% |
| Issuance of Common Stock | -41.21% | -55.29% | -81.74% | -81.74% | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.27% | 52.64% | 55.00% | 56.26% | 75.82% |
| Cash from Financing | -766.51% | -217.81% | -180.98% | -152.14% | -96.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.59% | 86.37% | 33.70% | -379.48% | -205.59% |