Gentera, S.A.B. de C.V.
CMPRF
$2.02
$0.27916.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.98M | 103.10M | 87.79M | 87.07M | 68.74M |
| Total Depreciation and Amortization | 17.43M | 16.54M | 27.97M | 16.42M | 17.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.76M | -1.92M | 47.10M | 48.83M | 38.14M |
| Change in Net Operating Assets | -78.70M | 2.29M | -307.25M | -231.51M | -132.30M |
| Cash from Operations | 61.47M | 120.01M | -144.40M | -79.19M | -7.94M |
| Capital Expenditure | -9.34M | -2.31M | -12.57M | -6.81M | -7.78M |
| Sale of Property, Plant, and Equipment | 125.80K | 106.30K | 86.00K | 167.80K | 81.10K |
| Cash Acquisitions | -127.94M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -7.72M | -6.48M | -6.14M | -6.14M |
| Cash from Investing | -143.29M | -9.92M | -18.96M | -12.79M | -13.84M |
| Total Debt Issued | 7.46B | 2.71B | 7.88B | 3.75B | 1.13B |
| Total Debt Repaid | -4.46B | -4.36B | -3.37B | -4.07B | -2.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.58M | -- | -47.07M | 0.00 | -54.79M |
| Other Financing Activities | -44.58M | 148.66M | -44.57M | 2.68B | 53.17M |
| Cash from Financing | 89.93M | -73.45M | 175.53M | 125.05M | -157.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -17.09M | 2.09M | -9.03M | 51.56M | 25.59M |
| Net Change in Cash | -8.99M | 38.73M | 3.14M | 84.64M | -153.61M |