Gentera, S.A.B. de C.V. CMPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | 32.66% | -7.56% | 4.36% | 4.73% |
| Total Depreciation and Amortization | 3.50% | -8.55% | 21.88% | 3.64% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.19% | -106.62% | 11.73% | 224.42% | 866.89% |
| Change in Net Operating Assets | 68.96% | 82.48% | -56.14% | -101.82% | -3,543.20% |
| Cash from Operations | 33.52% | 262.98% | -444.99% | -67.79% | -48.78% |
| Capital Expenditure | -153.68% | 67.21% | -19.10% | 4.73% | -304.82% |
| Sale of Property, Plant, and Equipment | 1,161.31% | -87.85% | -67.47% | 300.32% | 18.34% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.74% | 95.81% | -2,015.84% | -11.57% | 20.49% |
| Cash from Investing | -78.33% | 49.82% | -24.46% | 89.36% | -1,344.53% |
| Total Debt Issued | 20.68% | -47.47% | 0.93% | -37.33% | 175.41% |
| Total Debt Repaid | -32.52% | 41.59% | -24.76% | -13.75% | -2.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 287.88% | -107.65% | 4,036.71% | 469.58% | -129.99% |
| Cash from Financing | -49.45% | -145.34% | 1,826.44% | -114.08% | 222.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 115.25% | -611.46% | 262.60% | 87.06% | -917.77% |
| Net Change in Cash | 13.10% | -111.61% | 1,407.78% | -14.74% | -123.21% |