RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -3.36M | 17.98M | 22.77M | -1.89M |
| Total Depreciation and Amortization | 8.02M | 8.52M | 9.03M | 8.93M | 8.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.33M | 10.97M | -3.18M | 5.03M | 65.49M |
| Change in Net Operating Assets | 22.23M | 23.61M | -18.81M | -19.59M | -59.28M |
| Cash from Operations | 37.42M | 39.74M | 5.01M | 17.13M | 13.05M |
| Capital Expenditure | -73.08M | -77.60M | 18.51M | -18.79M | -47.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.25M |
| Cash Acquisitions | -40.39M | -42.89M | -- | -- | -10.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.09M | 27.71M | -51.87M | 1.76M | 4.46M |
| Cash from Investing | -87.38M | -92.79M | -33.36M | -17.03M | -55.11M |
| Total Debt Issued | 4.69B | 4.69B | 333.14M | -- | 452.28M |
| Total Debt Repaid | -1.98B | -1.98B | -96.95M | -83.16M | -121.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.31M | -264.31M | 55.04M | -90.17M | -139.67M |
| Cash from Financing | 122.05M | 129.60M | 16.90M | -10.21M | 10.88M |
| Foreign Exchange rate Adjustments | 5.28M | 5.61M | 7.83M | -370.90K | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.38M | 82.16M | -3.62M | -10.48M | -34.48M |