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 | -67.08% | 15.37% | 341.52% | 375.86% | -109.77% |
| Total Depreciation and Amortization | -8.06% | -4.37% | 5.75% | 12.32% | -25.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.23% | 115.19% | -139.89% | -30.45% | 291.23% |
| Change in Net Operating Assets | 137.50% | -49.12% | 36.47% | -36.86% | -263.67% |
| Cash from Operations | 186.78% | 290.55% | 124.40% | 203.46% | -60.55% |
| Capital Expenditure | -52.33% | -22.76% | 45.50% | -55.98% | -57.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -71.14% |
| Cash Acquisitions | -290.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 484.63% | -31.52% | -56.15% | 37.37% | 152.61% |
| Cash from Investing | -58.55% | -332.18% | -62.75% | -58.20% | -156.31% |
| Total Debt Issued | 937.24% | -- | -- | -- | 5,026.76% |
| Total Debt Repaid | -1,521.42% | -2,544.77% | -23.85% | -20.69% | -49.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.24% | -150.46% | 152.34% | 8.01% | -0.21% |
| Cash from Financing | 1,021.84% | 1,325.86% | 262.98% | -14.28% | 107.61% |
| Foreign Exchange rate Adjustments | 260.18% | -21.74% | 627.96% | 77.38% | -237.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.40% | 279.68% | 93.16% | 33.24% | -260.19% |