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 | 57.08% | 23.89% | 36.04% | 19.79% | 13.42% |
| Total Depreciation and Amortization | -0.28% | -4.50% | -26.64% | 23.14% | 93.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.31% | -104.10% | 22.72% | 47.56% | 108.41% |
| Change in Net Operating Assets | 40.51% | 105.22% | -26.37% | -48.48% | 30.45% |
| Cash from Operations | 874.62% | 15.73% | -41.43% | -115.13% | 92.24% |
| Capital Expenditure | -20.04% | -6.14% | -116.84% | -1.42% | 5.10% |
| Sale of Property, Plant, and Equipment | 55.12% | 5.77% | -58.11% | -44.78% | -70.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.03% | -45.34% | 53.93% | -59.97% | 18.43% |
| Cash from Investing | -935.39% | -34.33% | 3.51% | -24.72% | 10.45% |
| Total Debt Issued | 558.40% | 55.48% | 10.46% | 115.53% | -76.58% |
| Total Debt Repaid | -51.07% | -15.39% | -6.87% | -170.82% | -77.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.39% | -- | 9.45% | -- | -6.41% |
| Other Financing Activities | -183.84% | -96.49% | 98.26% | -33.37% | 125.02% |
| Cash from Financing | 157.12% | -156.63% | 502.73% | -49.82% | -237.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -166.79% | 122.69% | -29.10% | 573.81% | 580.44% |
| Net Change in Cash | 94.15% | -82.14% | 103.16% | -55.74% | -1,727.78% |