Gentera, S.A.B. de C.V.
CMPRF
$2.33
$0.031.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.36% | 4.73% | 17.45% | 0.82% | 26.67% |
| Total Depreciation and Amortization | 3.64% | 5.35% | -40.85% | 70.32% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.42% | 866.89% | -104.09% | -3.54% | 28.02% |
| Change in Net Operating Assets | -101.82% | -3,543.20% | 100.74% | -32.72% | -74.99% |
| Cash from Operations | -67.79% | -48.78% | 183.11% | -82.35% | -897.91% |
| Capital Expenditure | 4.73% | -304.82% | 81.64% | -84.53% | 12.48% |
| Sale of Property, Plant, and Equipment | 300.32% | 18.34% | 23.60% | -48.75% | 106.91% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.57% | 20.49% | -19.20% | -5.41% | -0.07% |
| Cash from Investing | 89.36% | -1,344.53% | 47.67% | -48.26% | 7.61% |
| Total Debt Issued | -37.33% | 175.41% | -65.63% | 110.33% | 230.70% |
| Total Debt Repaid | -13.75% | -2.42% | -29.26% | 17.09% | -37.62% |
| 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 | 469.58% | -129.99% | 433.51% | -101.66% | 4,943.71% |
| Cash from Financing | -114.08% | 222.43% | -141.85% | 40.37% | 179.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 87.06% | -917.77% | 123.14% | -117.52% | 101.50% |
| Net Change in Cash | -14.74% | -123.21% | 1,131.65% | -96.28% | 155.10% |