Gentera, S.A.B. de C.V.
CMPRF
$2.02
$0.27916.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.73% | 17.45% | 0.82% | 26.67% | -17.40% |
| Total Depreciation and Amortization | 5.35% | -40.85% | 70.32% | -6.05% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 866.89% | -104.09% | -3.54% | 28.02% | -18.81% |
| Change in Net Operating Assets | -3,543.20% | 100.74% | -32.72% | -74.99% | -201.89% |
| Cash from Operations | -48.78% | 183.11% | -82.35% | -897.91% | -107.65% |
| Capital Expenditure | -304.82% | 81.64% | -84.53% | 12.48% | -257.94% |
| Sale of Property, Plant, and Equipment | 18.34% | 23.60% | -48.75% | 106.91% | -19.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.49% | -19.20% | -5.41% | -0.07% | -15.59% |
| Cash from Investing | -1,344.53% | 47.67% | -48.26% | 7.61% | -87.42% |
| Total Debt Issued | 175.41% | -65.63% | 110.33% | 230.70% | -34.96% |
| Total Debt Repaid | -2.42% | -29.26% | 17.09% | -37.62% | 21.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -129.99% | 433.51% | -101.66% | 4,943.71% | -98.74% |
| Cash from Financing | 222.43% | -141.85% | 40.37% | 179.43% | -221.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -917.77% | 123.14% | -117.52% | 101.50% | 377.78% |
| Net Change in Cash | -123.21% | 1,131.65% | -96.28% | 155.10% | -170.86% |