Gentera, S.A.B. de C.V.
CMPRF
$1.78
$0.4230.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.89% | 36.04% | 19.79% | 13.42% | 21.50% |
| Total Depreciation and Amortization | -4.50% | -26.64% | 23.14% | 93.64% | 89.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.10% | 22.72% | 47.56% | 108.41% | 6,031.47% |
| Change in Net Operating Assets | 105.22% | -26.37% | -48.48% | 30.45% | -95.24% |
| Cash from Operations | 15.73% | -41.43% | -115.13% | 92.24% | 85.33% |
| Capital Expenditure | -6.14% | -116.84% | -1.42% | 5.10% | -7.23% |
| Sale of Property, Plant, and Equipment | 5.77% | -58.11% | -44.78% | -70.07% | 31.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.34% | 53.93% | -59.97% | 18.43% | -209.40% |
| Cash from Investing | -34.33% | 3.51% | -24.72% | 10.45% | -101.33% |
| Total Debt Issued | 55.48% | 10.46% | 115.53% | -76.58% | -53.49% |
| Total Debt Repaid | -15.39% | -6.87% | -170.82% | -77.45% | 31.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 9.45% | -- | -6.41% | -- |
| Other Financing Activities | -96.49% | 98.26% | -33.37% | 125.02% | 767.01% |
| Cash from Financing | -156.63% | 502.73% | -49.82% | -237.30% | 199.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 122.69% | -29.10% | 573.81% | 580.44% | 48.42% |
| Net Change in Cash | -82.14% | 103.16% | -55.74% | -1,727.78% | 326.14% |