Gentera, S.A.B. de C.V.
CMPRF
$2.33
-$0.12-4.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.15% | 18.67% | 29.42% | 57.08% | 23.89% |
| Total Depreciation and Amortization | 18.17% | -21.28% | 10.00% | -0.28% | -4.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70% | 13.58% | -1.95% | -61.31% | -104.10% |
| Change in Net Operating Assets | -1,945.90% | 19.28% | 31.39% | 40.51% | 105.22% |
| Cash from Operations | -9.91% | 52.69% | 125.01% | 874.62% | 15.73% |
| Capital Expenditure | -46.25% | 15.66% | -30.68% | -20.04% | -6.14% |
| Sale of Property, Plant, and Equipment | -81.84% | 90.47% | 200.12% | 55.12% | 5.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.70% | -2,137.26% | -11.46% | 0.03% | -45.34% |
| Cash from Investing | 6.81% | -0.08% | -19.22% | -935.39% | -34.33% |
| Total Debt Issued | -8.48% | -40.12% | 24.78% | 558.40% | 55.48% |
| Total Debt Repaid | 15.11% | -87.88% | -24.87% | -51.07% | -15.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -39.42% | -- | -12.39% | -- |
| Other Financing Activities | -450.76% | 15,389.84% | -93.86% | -183.84% | -96.49% |
| Cash from Financing | -31.00% | 24.52% | -110.12% | 157.12% | -156.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -954.46% | 139.81% | -104.29% | -166.79% | 122.69% |
| Net Change in Cash | -139.28% | 4,189.45% | -112.19% | 94.15% | -82.14% |