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 | -- | 234.47% | -121.18% | -121.18% | -571.97% |
| Total Depreciation and Amortization | -- | 45.81% | 45.80% | 45.80% | -20.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.40% | -16.46% | -16.46% | 1.93% |
| Change in Net Operating Assets | -- | -4,262.47% | -383.40% | -383.40% | -189.04% |
| Cash from Operations | -- | -30.74% | -37.13% | -37.13% | -7.36% |
| Capital Expenditure | -- | -97.18% | -182.51% | -182.51% | -92.30% |
| Sale of Property, Plant, and Equipment | -- | 64.12% | 57.74% | 57.74% | 57.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -81.21% | -102.00% | -102.00% | -105.78% |
| Cash from Investing | -- | -141.88% | -145.67% | -145.67% | 1,788.85% |
| Total Debt Issued | -- | 107.05% | 42.70% | 42.70% | -85.61% |
| Total Debt Repaid | -- | -13.21% | 11.54% | 11.54% | 60.10% |
| Issuance of Common Stock | -- | 261.32% | 104.98% | 104.98% | -61.63% |
| Repurchase of Common Stock | -- | 43.18% | 43.42% | 43.42% | 44.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.23% | 0.67% | 0.67% | 41.88% |
| Cash from Financing | -- | 62.76% | 59.14% | 59.14% | -61.81% |
| Foreign Exchange rate Adjustments | -- | 372.89% | 290.77% | 290.77% | 330.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -382.64% | -280.43% | -280.43% | 172.36% |