Grupo Gicsa S.A.B. de C.V.
GGSAF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.50% | -70.50% | 134.80% | 866.78% | 418.18% |
| Total Depreciation and Amortization | -12.46% | 10.34% | -1.62% | -2.70% | 65.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.23% | 298.63% | -3.58% | -7.50% | -60.99% |
| Change in Net Operating Assets | 86.92% | -311.25% | 89.35% | 140.36% | -122.71% |
| Cash from Operations | -19.28% | 1.70% | 49.48% | 125.71% | 35.89% |
| Capital Expenditure | -118.75% | -118.75% | -483.30% | -475.68% | 61.70% |
| Sale of Property, Plant, and Equipment | -66.85% | -66.85% | -66.85% | -66.85% | 506.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.39% | 74.13% | -3,647.87% | -971.59% | -123.19% |
| Cash from Investing | -130.85% | 324.16% | -114.93% | -141.11% | 688.54% |
| Total Debt Issued | 32.33% | -50.07% | -72.55% | -87.11% | -70.14% |
| Total Debt Repaid | 67.68% | 71.64% | 65.33% | 62.91% | -60.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.65% | -73.67% | -22.04% | -61.44% | -36.76% |
| Cash from Financing | 41.31% | -1.63% | 5.73% | -24.61% | -126.83% |
| Foreign Exchange rate Adjustments | 113.11% | 46.81% | 23.97% | -86.72% | -273.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.94% | 23.85% | -40.77% | -198.12% | -279.28% |
