Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.86% | -137.97% | 46.92% | 14.02% | 51.43% |
| Total Depreciation and Amortization | 1.58% | -9.90% | 1.89% | -9.04% | 32.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.68% | 1,668.84% | -595.91% | 108.11% | -120.55% |
| Change in Net Operating Assets | 41.23% | -381.05% | -941.37% | -96.79% | -13.05% |
| Cash from Operations | 5.52% | -154.37% | -1,146.61% | -97.39% | -40.36% |
| Capital Expenditure | 28.66% | -392.10% | 143.09% | -4.19% | -30.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.06% | 189.22% | 54.41% | 9.72% | -288.07% |
| Cash from Investing | -231.42% | 224.75% | 83.72% | 5.55% | -549.05% |
| Total Debt Issued | -95.66% | -- | -100.00% | -16.18% | -84.76% |
| Total Debt Repaid | -147.57% | 42.59% | 21.05% | 11.44% | -3,848.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.38% | -- | -- | -- | -- |
| Cash from Financing | -123.82% | 1,222.84% | 18.10% | 12.08% | 91.37% |
| Foreign Exchange rate Adjustments | 541.08% | -120.93% | -19.53% | 222.34% | -477.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.27% | 769.31% | -3,190.03% | -102.00% | 276.87% |