Production (Stage)
E
Hoteles City Express, S.A.B. de C.V. HOCXF
$0.30 -$0.13-30.23% OTC PK
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -60.35% 32.08% -- -- -19.60%
Total Depreciation and Amortization -19.69% -5.14% -- -- 17.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.37% 20.08% -- -- -19.72%
Change in Net Operating Assets 12,382.61% -59.23% -- -- -96.29%
Cash from Operations 21.90% -8.46% -167.55% -167.55% -14.12%
Capital Expenditure 47.41% 36.97% -- -- -115.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.82% 185.32% -- -- -68.15%
Cash from Investing 51.67% 62.06% -109.16% -109.16% -384.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -57.74% -43.00% -- -- 74.91%
Issuance of Common Stock -60.77% -23.04% -- -- 56.09%
Repurchase of Common Stock 84.98% -395.59% -- -- 68.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.87% 10.48% -- -- 52.98%
Cash from Financing -10.58% 42.14% 96.34% 96.34% 52.45%
Foreign Exchange rate Adjustments -252.09% -102.78% -- -- 108.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.71% 167.31% -149.74% -149.74% 51.26%