Production (Stage)
Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
OTC PK
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% |