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 | 385.94M | 346.71M | 326.82M | 303.57M | 289.18M |
| Total Depreciation and Amortization | 78.36M | 78.41M | 79.19M | 89.35M | 86.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.76M | 132.15M | 181.05M | 172.33M | 156.59M |
| Change in Net Operating Assets | -615.17M | -668.77M | -714.88M | -650.76M | -575.18M |
| Cash from Operations | -42.10M | -111.51M | -127.81M | -85.51M | -43.14M |
| Capital Expenditure | -31.03M | -29.47M | -29.33M | -22.56M | -22.47M |
| Sale of Property, Plant, and Equipment | 485.90K | 441.20K | 435.40K | 554.70K | 690.80K |
| Cash Acquisitions | -127.94M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.47M | -26.48M | -24.07M | -31.65M | -29.35M |
| Cash from Investing | -184.95M | -55.50M | -52.97M | -53.66M | -51.12M |
| Total Debt Issued | 21.81B | 15.48B | 14.51B | 13.76B | 11.75B |
| Total Debt Repaid | -16.26B | -14.75B | -14.17B | -13.95B | -11.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -419.60K | -13.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.65M | -101.87M | -101.87M | -106.78M | -106.78M |
| Other Financing Activities | 2.74B | 2.84B | 6.93B | 4.41B | 5.75B |
| Cash from Financing | 317.06M | 69.70M | 272.84M | 126.44M | 250.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 27.53M | 70.21M | 58.91M | 60.95M | -1.50M |
| Net Change in Cash | 117.53M | -27.10M | 150.97M | 48.21M | 154.82M |