Gentera, S.A.B. de C.V. CMPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.05% | 33.55% | 30.94% | 35.57% | 33.46% |
| Total Depreciation and Amortization | 3.43% | -0.98% | -6.49% | -10.46% | -9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.96% | -14.80% | -36.92% | -37.44% | -30.55% |
| Change in Net Operating Assets | 24.61% | 20.90% | 32.40% | 16.64% | -6.95% |
| Cash from Operations | 602.28% | 211.47% | 204.03% | 166.52% | 2.39% |
| Capital Expenditure | -2.46% | -9.67% | -6.19% | -46.78% | -38.10% |
| Sale of Property, Plant, and Equipment | 93.11% | 84.29% | 106.59% | 48.13% | -29.66% |
| Cash Acquisitions | 206.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.79% | -519.14% | -587.95% | 14.13% | 9.79% |
| Cash from Investing | 67.17% | -236.97% | -253.86% | -249.28% | -261.79% |
| Total Debt Issued | -31.80% | 24.97% | 34.89% | 65.19% | 85.53% |
| Total Debt Repaid | -23.09% | -32.71% | -42.80% | -23.78% | -42.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.41% | -24.88% | -24.88% | -1.75% | -1.75% |
| Other Financing Activities | 171.33% | 125.91% | 2.28% | -94.91% | -52.34% |
| Cash from Financing | -113.02% | 182.28% | -18.49% | 41.85% | 26.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -151.58% | -148.56% | -123.12% | -143.06% | 1,933.70% |
| Net Change in Cash | -18.92% | 468.72% | 2.21% | -53.18% | -24.09% |