Production (Stage)
Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.81% | -152.81% | 228.31% | 228.31% | -289.49% |
| Total Depreciation and Amortization | -4.26% | -4.26% | -7.26% | -7.26% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.72% | 186.72% | -227.52% | -227.52% | -62.59% |
| Change in Net Operating Assets | 130.72% | 130.72% | -24,778.99% | -24,778.99% | 100.34% |
| Cash from Operations | 305.65% | 305.65% | -160.66% | -160.66% | -38.00% |
| Capital Expenditure | 38.04% | 38.04% | -36.92% | -36.92% | 38.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.70% | 100.70% | 68.18% | 68.18% | 113.95% |
| Cash from Investing | 50.94% | 50.94% | -34.59% | -34.59% | 57.65% |
| Total Debt Issued | -33.85% | -33.85% | -- | -- | -- |
| Total Debt Repaid | -8.74% | -8.74% | -50.97% | -50.97% | 78.68% |
| Issuance of Common Stock | -84.87% | -84.87% | 198.13% | 198.13% | -- |
| Repurchase of Common Stock | 74.99% | 74.99% | 47.30% | 47.30% | 94.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23% | 1.23% | -4.21% | -4.21% | 1.05% |
| Cash from Financing | -200.44% | -200.44% | 77.50% | 77.50% | 57.06% |
| Foreign Exchange rate Adjustments | 86.81% | 86.81% | -284.14% | -284.14% | -92.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.55% | 117.55% | -277.91% | -277.91% | 70.63% |