Gentera, S.A.B. de C.V.
CMPRF
$2.51
$0.187.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.95M | 411.56M | 385.94M | 346.71M | 326.82M |
| Total Depreciation and Amortization | 74.05M | 80.01M | 78.36M | 78.41M | 79.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.21M | 107.81M | 108.76M | 132.15M | 181.05M |
| Change in Net Operating Assets | -483.24M | -542.49M | -615.17M | -668.77M | -714.88M |
| Cash from Operations | 132.97M | 56.88M | -42.10M | -111.51M | -127.81M |
| Capital Expenditure | -31.15M | -33.12M | -31.03M | -29.47M | -29.33M |
| Sale of Property, Plant, and Equipment | 899.50K | 821.70K | 485.90K | 441.20K | 435.40K |
| Cash Acquisitions | 8.39M | -127.94M | -127.94M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.57M | -27.18M | -26.47M | -26.48M | -24.07M |
| Cash from Investing | -187.43M | -187.41M | -184.95M | -55.50M | -52.97M |
| Total Debt Issued | 19.57B | 22.74B | 21.81B | 15.48B | 14.51B |
| Total Debt Repaid | -20.24B | -17.27B | -16.26B | -14.75B | -14.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.21M | -108.65M | -108.65M | -101.87M | -101.87M |
| Other Financing Activities | 7.08B | 224.26M | 2.74B | 2.84B | 6.93B |
| Cash from Financing | 222.39M | 179.35M | 317.06M | 69.70M | 272.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -13.62M | -26.24M | 27.53M | 70.21M | 58.91M |
| Net Change in Cash | 154.31M | 22.57M | 117.53M | -27.10M | 150.97M |