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 | 28.81% | -7.56% | 4.36% | 4.73% | 17.45% |
| Total Depreciation and Amortization | -11.20% | 21.88% | 3.64% | 5.35% | -40.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.43% | 11.73% | 224.42% | 866.89% | -104.09% |
| Change in Net Operating Assets | 82.99% | -56.14% | -101.82% | -3,543.20% | 100.74% |
| Cash from Operations | 258.26% | -444.99% | -67.79% | -48.78% | 183.11% |
| Capital Expenditure | 68.16% | -19.10% | 4.73% | -304.82% | 81.64% |
| Sale of Property, Plant, and Equipment | -88.22% | -67.47% | 300.32% | 18.34% | 23.60% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.94% | -2,015.84% | -11.57% | 20.49% | -19.20% |
| Cash from Investing | 51.27% | -24.46% | 89.36% | -1,344.53% | 47.67% |
| Total Debt Issued | -47.47% | 0.93% | -37.33% | 175.41% | -65.63% |
| Total Debt Repaid | 41.59% | -24.76% | -13.75% | -2.42% | -29.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -107.65% | 4,036.71% | 469.58% | -129.99% | 433.51% |
| Cash from Financing | -144.02% | 1,826.44% | -114.08% | 222.43% | -141.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -596.64% | 262.60% | 87.06% | -917.77% | 123.14% |
| Net Change in Cash | -111.28% | 1,407.78% | -14.74% | -123.21% | 1,131.65% |