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 | 5.83% | -118.67% | -21.03% | 1,303.50% | 52.30% |
| Total Depreciation and Amortization | -5.83% | -5.61% | 1.10% | 2.30% | -2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.83% | 444.56% | -163.31% | -92.32% | 190.72% |
| Change in Net Operating Assets | -5.83% | 225.49% | 3.99% | 66.95% | -227.76% |
| Cash from Operations | -5.83% | 692.80% | -70.75% | 31.30% | 162.57% |
| Capital Expenditure | 5.83% | -519.21% | 198.51% | 60.83% | 24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -197.30% |
| Cash Acquisitions | 5.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83% | 153.41% | -3,040.35% | -60.47% | -88.97% |
| Cash from Investing | 5.83% | -178.14% | -95.91% | 69.10% | -156.70% |
| Total Debt Issued | 0.00% | 1,308.21% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1,939.24% | -16.59% | 31.80% | -63.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -580.26% | 161.04% | 35.44% | -32.35% |
| Cash from Financing | -5.83% | 666.76% | 265.51% | -193.87% | 202.90% |
| Foreign Exchange rate Adjustments | -5.83% | -28.33% | 2,210.41% | 88.75% | -146.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.83% | 2,371.42% | 65.48% | 69.61% | 24.59% |