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 | 16.28% | 21.71% | 34.03% | 18.67% | 29.42% |
| Total Depreciation and Amortization | 13.57% | 19.56% | 21.70% | -21.28% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.18% | -33.00% | -84.04% | 13.58% | -1.95% |
| Change in Net Operating Assets | 109.48% | 82.86% | -2,000.98% | 19.28% | 31.39% |
| Cash from Operations | 888.43% | 141.85% | -7.23% | 52.69% | 125.01% |
| Capital Expenditure | 0.59% | 5.62% | -50.61% | 15.66% | -30.68% |
| Sale of Property, Plant, and Equipment | -154.23% | 99.52% | -81.28% | 90.47% | 200.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.55% | -37.11% | 21.42% | -2,137.26% | -11.46% |
| Cash from Investing | 8.06% | 88.15% | 4.03% | -0.08% | -19.22% |
| Total Debt Issued | -65.38% | -59.90% | -8.48% | -40.12% | 24.78% |
| Total Debt Repaid | 4.41% | -9.84% | 15.11% | -87.88% | -24.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -53.52% | -- | -39.42% | -- |
| Other Financing Activities | 1,801.59% | 2,297.65% | -450.76% | 15,389.84% | -93.86% |
| Cash from Financing | 53.38% | -264.68% | -34.91% | 24.52% | -110.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 723.55% | 116.41% | -979.96% | 139.81% | -104.29% |
| Net Change in Cash | 1,938.27% | -51.45% | -140.45% | 4,189.45% | -112.19% |