Gentera, S.A.B. de C.V.
CMPRF
$2.33
$0.031.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.57% | 33.46% | 23.36% | 22.72% | 24.23% |
| Total Depreciation and Amortization | -10.46% | -9.16% | 0.77% | 13.74% | 277.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.44% | -30.55% | -3.37% | 99.97% | 114.40% |
| Change in Net Operating Assets | 16.64% | -6.95% | -5.63% | -16.86% | -40.72% |
| Cash from Operations | 166.52% | 2.39% | 18.89% | 31.00% | 25.01% |
| Capital Expenditure | -46.78% | -38.10% | -28.77% | -29.01% | -7.77% |
| Sale of Property, Plant, and Equipment | 48.13% | -29.66% | -49.90% | -49.16% | -31.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.13% | 9.79% | 13.85% | 11.31% | -63.74% |
| Cash from Investing | -249.28% | -261.79% | -5.24% | -8.05% | -646.99% |
| Total Debt Issued | 65.19% | 85.53% | 0.10% | -16.92% | 1.70% |
| Total Debt Repaid | -23.78% | -42.78% | -46.07% | -19.67% | -20.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -1.75% | 1.56% | 1.56% | -41.70% |
| Other Financing Activities | -94.91% | -52.34% | -48.25% | 1,024.35% | 38.11% |
| Cash from Financing | 41.85% | 26.53% | -86.66% | 3.87% | -43.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -143.06% | 1,933.70% | 316.59% | 243.46% | 338.54% |
| Net Change in Cash | -53.18% | -24.09% | -109.03% | 1,294.55% | -48.09% |