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 | 504.82M | 486.47M | 463.04M | 427.95M | 411.56M |
| Total Depreciation and Amortization | 83.50M | 81.05M | 77.64M | 74.05M | 80.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.96M | 107.72M | 112.59M | 114.21M | 107.81M |
| Change in Net Operating Assets | -289.88M | -463.76M | -528.98M | -483.24M | -542.49M |
| Cash from Operations | 387.40M | 211.48M | 124.29M | 132.97M | 56.88M |
| Capital Expenditure | -31.74M | -31.79M | -32.32M | -31.15M | -33.12M |
| Sale of Property, Plant, and Equipment | 161.60K | 938.30K | 813.10K | 899.50K | 821.70K |
| Cash Acquisitions | 136.33M | 136.33M | 8.39M | 8.39M | -127.94M |
| Divestitures | -100.00 | 1.70K | -- | -- | -- |
| Other Investing Activities | -164.24M | -166.19M | -163.92M | -165.57M | -27.18M |
| Cash from Investing | -59.48M | -60.71M | -187.03M | -187.43M | -187.41M |
| Total Debt Issued | 11.81B | 14.87B | 19.34B | 19.57B | 22.74B |
| Total Debt Repaid | -19.79B | -20.02B | -19.58B | -20.24B | -17.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.17M | -160.17M | -127.21M | -127.21M | -108.65M |
| Other Financing Activities | 10.41B | 7.44B | 6.41B | 7.08B | 224.26M |
| Cash from Financing | -34.52M | -41.28M | 196.75M | 222.39M | 179.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.80M | -14.20M | -34.10M | -13.62M | -26.24M |
| Net Change in Cash | 295.20M | 95.29M | 99.91M | 154.31M | 22.57M |