Gentera, S.A.B. de C.V. CMPRY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.04M | 131.42M | 138.19M | 104.17M | 112.69M |
| Total Depreciation and Amortization | 20.51M | 20.84M | 20.13M | 22.02M | 18.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.12M | 9.89M | -3.54M | 53.50M | 47.88M |
| Change in Net Operating Assets | 15.05M | -13.49M | -43.45M | -248.00M | -158.83M |
| Cash from Operations | 195.72M | 148.66M | 111.34M | -68.31M | 19.80M |
| Capital Expenditure | -8.85M | -8.82M | -3.48M | -10.60M | -8.90M |
| Sale of Property, Plant, and Equipment | -273.10K | 251.00K | 19.90K | 163.80K | 503.60K |
| Cash Acquisitions | -- | -- | -- | 136.33M | 0.00 |
| Divestitures | -1.80K | 1.70K | -- | -- | -- |
| Other Investing Activities | -4.89M | -8.41M | -6.06M | -144.87M | -6.85M |
| Cash from Investing | -14.01M | -16.98M | -9.52M | -18.97M | -15.24M |
| Total Debt Issued | 1.62B | 2.99B | 2.48B | 4.72B | 4.68B |
| Total Debt Repaid | -4.85B | -4.90B | -3.70B | -6.34B | -5.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -94.54M | -- | -65.63M | 0.00 |
| Other Financing Activities | 3.13B | 979.64M | -521.42M | 6.82B | 164.75M |
| Cash from Financing | -5.90M | -148.10M | -99.09M | 218.57M | -12.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 13.79M | 2.81M | -18.39M | 3.60M | -2.21M |
| Net Change in Cash | 189.60M | -13.61M | -15.67M | 134.88M | -10.31M |