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 | 30.94% | 35.57% | 33.46% | 23.36% | 22.72% |
| Total Depreciation and Amortization | -6.49% | -10.46% | -9.16% | 0.77% | 13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.92% | -37.44% | -30.55% | -3.37% | 99.97% |
| Change in Net Operating Assets | 32.40% | 16.64% | -6.95% | -5.63% | -16.86% |
| Cash from Operations | 204.03% | 166.52% | 2.39% | 18.89% | 31.00% |
| Capital Expenditure | -6.19% | -46.78% | -38.10% | -28.77% | -29.01% |
| Sale of Property, Plant, and Equipment | 106.59% | 48.13% | -29.66% | -49.90% | -49.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.95% | 14.13% | 9.79% | 13.85% | 11.31% |
| Cash from Investing | -253.86% | -249.28% | -261.79% | -5.24% | -8.05% |
| Total Debt Issued | 34.89% | 65.19% | 85.53% | 0.10% | -16.92% |
| Total Debt Repaid | -42.80% | -23.78% | -42.78% | -46.07% | -19.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.88% | -1.75% | -1.75% | 1.56% | 1.56% |
| Other Financing Activities | 2.28% | -94.91% | -52.34% | -48.25% | 1,024.35% |
| Cash from Financing | -18.49% | 41.85% | 26.53% | -86.66% | 3.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -123.12% | -143.06% | 1,933.70% | 316.59% | 243.46% |
| Net Change in Cash | 2.21% | -53.18% | -24.09% | -109.03% | 1,294.55% |