Gentera, S.A.B. de C.V.
CMPRF
$2.33
-$0.12-4.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.19M | 104.17M | 112.69M | 107.98M | 103.10M |
| Total Depreciation and Amortization | 19.55M | 22.02M | 18.06M | 17.43M | 16.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.44M | 53.50M | 47.88M | 14.76M | -1.92M |
| Change in Net Operating Assets | -42.19M | -248.00M | -158.83M | -78.70M | 2.29M |
| Cash from Operations | 108.11M | -68.31M | 19.80M | 61.47M | 120.01M |
| Capital Expenditure | -3.37M | -10.60M | -8.90M | -9.34M | -2.31M |
| Sale of Property, Plant, and Equipment | 19.30K | 163.80K | 503.60K | 125.80K | 106.30K |
| Cash Acquisitions | -- | 136.33M | 0.00 | -127.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.89M | -144.87M | -6.85M | -6.14M | -7.72M |
| Cash from Investing | -9.24M | -18.97M | -15.24M | -143.29M | -9.92M |
| Total Debt Issued | 2.48B | 4.72B | 4.68B | 7.46B | 2.71B |
| Total Debt Repaid | -3.70B | -6.34B | -5.08B | -4.46B | -4.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -65.63M | 0.00 | -61.58M | -- |
| Other Financing Activities | -521.42M | 6.82B | 164.75M | -44.58M | 148.66M |
| Cash from Financing | -96.22M | 218.57M | -12.66M | 89.93M | -73.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -17.86M | 3.60M | -2.21M | -17.09M | 2.09M |
| Net Change in Cash | -15.21M | 134.88M | -10.31M | -8.99M | 38.73M |