Gentera, S.A.B. de C.V. CMPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.29% | -4.90% | 32.66% | -7.56% | 4.36% |
| Total Depreciation and Amortization | -1.56% | 3.50% | -8.55% | 21.88% | 3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.50% | 379.19% | -106.62% | 11.73% | 224.42% |
| Change in Net Operating Assets | 211.59% | 68.96% | 82.48% | -56.14% | -101.82% |
| Cash from Operations | 31.66% | 33.52% | 262.98% | -444.99% | -67.79% |
| Capital Expenditure | -0.35% | -153.68% | 67.21% | -19.10% | 4.73% |
| Sale of Property, Plant, and Equipment | -208.80% | 1,161.31% | -87.85% | -67.47% | 300.32% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -205.88% | -- | -- | -- | -- |
| Other Investing Activities | 41.86% | -38.74% | 95.81% | -2,015.84% | -11.57% |
| Cash from Investing | 17.46% | -78.33% | 49.82% | -24.46% | 89.36% |
| Total Debt Issued | -45.89% | 20.68% | -47.47% | 0.93% | -37.33% |
| Total Debt Repaid | 1.00% | -32.52% | 41.59% | -24.76% | -13.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 219.79% | 287.88% | -107.65% | 4,036.71% | 469.58% |
| Cash from Financing | 96.01% | -49.45% | -145.34% | 1,826.44% | -114.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 391.56% | 115.25% | -611.46% | 262.60% | 87.06% |
| Net Change in Cash | 1,492.68% | 13.10% | -111.61% | 1,407.78% | -14.74% |