Gentera, S.A.B. de C.V.
CMPRF
$2.51
$0.187.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.56% | 4.36% | 4.73% | 17.45% | 0.82% |
| Total Depreciation and Amortization | 21.88% | 3.64% | 5.35% | -40.85% | 70.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.73% | 224.42% | 866.89% | -104.09% | -3.54% |
| Change in Net Operating Assets | -56.14% | -101.82% | -3,543.20% | 100.74% | -32.72% |
| Cash from Operations | -444.99% | -67.79% | -48.78% | 183.11% | -82.35% |
| Capital Expenditure | -19.10% | 4.73% | -304.82% | 81.64% | -84.53% |
| Sale of Property, Plant, and Equipment | -67.47% | 300.32% | 18.34% | 23.60% | -48.75% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,015.84% | -11.57% | 20.49% | -19.20% | -5.41% |
| Cash from Investing | -24.46% | 89.36% | -1,344.53% | 47.67% | -48.26% |
| Total Debt Issued | 0.93% | -37.33% | 175.41% | -65.63% | 110.33% |
| Total Debt Repaid | -24.76% | -13.75% | -2.42% | -29.26% | 17.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 4,036.71% | 469.58% | -129.99% | 433.51% | -101.66% |
| Cash from Financing | 1,826.44% | -114.08% | 222.43% | -141.85% | 40.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 262.60% | 87.06% | -917.77% | 123.14% | -117.52% |
| Net Change in Cash | 1,407.78% | -14.74% | -123.21% | 1,131.65% | -96.28% |