Gentera, S.A.B. de C.V. CMPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.42M | 138.19M | 104.17M | 112.69M | 107.98M |
| Total Depreciation and Amortization | 20.84M | 20.13M | 22.02M | 18.06M | 17.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.89M | -3.54M | 53.50M | 47.88M | 14.76M |
| Change in Net Operating Assets | -13.49M | -43.45M | -248.00M | -158.83M | -78.70M |
| Cash from Operations | 148.66M | 111.34M | -68.31M | 19.80M | 61.47M |
| Capital Expenditure | -8.82M | -3.48M | -10.60M | -8.90M | -9.34M |
| Sale of Property, Plant, and Equipment | 251.00K | 19.90K | 163.80K | 503.60K | 125.80K |
| Cash Acquisitions | -- | -- | 136.33M | 0.00 | -127.94M |
| Divestitures | 1.70K | -- | -- | -- | -- |
| Other Investing Activities | -8.41M | -6.06M | -144.87M | -6.85M | -6.14M |
| Cash from Investing | -16.98M | -9.52M | -18.97M | -15.24M | -143.29M |
| Total Debt Issued | 2.99B | 2.48B | 4.72B | 4.68B | 7.46B |
| Total Debt Repaid | -4.90B | -3.70B | -6.34B | -5.08B | -4.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.54M | -- | -65.63M | 0.00 | -61.58M |
| Other Financing Activities | 979.64M | -521.42M | 6.82B | 164.75M | -44.58M |
| Cash from Financing | -148.10M | -99.09M | 218.57M | -12.66M | 89.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 2.81M | -18.39M | 3.60M | -2.21M | -17.09M |
| Net Change in Cash | -13.61M | -15.67M | 134.88M | -10.31M | -8.99M |