Production (Stage)
RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.90M | 34.24M | 35.50M | 34.90M | 9.47M |
| Total Depreciation and Amortization | 33.70M | 34.49M | 35.20M | 35.59M | 35.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.41M | 23.15M | 78.31M | -4.86M | 6.31M |
| Change in Net Operating Assets | 12.15M | 7.43M | -74.08M | -51.29M | -62.09M |
| Cash from Operations | 102.16M | 99.31M | 74.93M | 14.34M | -11.22M |
| Capital Expenditure | -164.66M | -150.96M | -125.86M | -111.47M | -117.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.25M | 34.80K | 34.80K |
| Cash Acquisitions | -138.60M | -83.28M | -53.23M | -10.35M | -10.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | 3.69M | -17.94M | -5.19M | 13.47M |
| Cash from Investing | -300.82M | -230.55M | -198.28M | -126.97M | -114.11M |
| Total Debt Issued | 9.85B | 9.72B | 5.48B | 785.42M | 452.28M |
| Total Debt Repaid | -4.15B | -4.13B | -2.28B | -376.79M | -358.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.99M | -563.75M | -439.11M | -280.33M | -440.52M |
| Cash from Financing | 274.09M | 258.34M | 147.17M | 7.00M | -20.28M |
| Foreign Exchange rate Adjustments | 18.94M | 18.35M | 9.77M | 11.33M | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.37M | 145.45M | 33.59M | -94.30M | -143.58M |