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 | 459.03M | 427.95M | 411.56M | 385.94M | 346.71M |
| Total Depreciation and Amortization | 77.06M | 74.05M | 80.01M | 78.36M | 78.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.69M | 114.21M | 107.81M | 108.76M | 132.15M |
| Change in Net Operating Assets | -527.72M | -483.24M | -542.49M | -615.17M | -668.77M |
| Cash from Operations | 121.07M | 132.97M | 56.88M | -42.10M | -111.51M |
| Capital Expenditure | -32.22M | -31.15M | -33.12M | -31.03M | -29.47M |
| Sale of Property, Plant, and Equipment | 812.50K | 899.50K | 821.70K | 485.90K | 441.20K |
| Cash Acquisitions | 8.39M | 8.39M | -127.94M | -127.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.74M | -165.57M | -27.18M | -26.47M | -26.48M |
| Cash from Investing | -186.75M | -187.43M | -187.41M | -184.95M | -55.50M |
| Total Debt Issued | 19.34B | 19.57B | 22.74B | 21.81B | 15.48B |
| Total Debt Repaid | -19.58B | -20.24B | -17.27B | -16.26B | -14.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.21M | -127.21M | -108.65M | -108.65M | -101.87M |
| Other Financing Activities | 6.41B | 7.08B | 224.26M | 2.74B | 2.84B |
| Cash from Financing | 199.62M | 222.39M | 179.35M | 317.06M | 69.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -33.57M | -13.62M | -26.24M | 27.53M | 70.21M |
| Net Change in Cash | 100.37M | 154.31M | 22.57M | 117.53M | -27.10M |