C
Genomma Lab Internacional, S.A.B. de C.V. GNMLF
$0.93 -$0.03-2.75% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.47% 14.72% -39.04% -4.75% 67.21%
Total Depreciation and Amortization -0.65% -21.31% 28.92% 34.83% -34.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.15% 541.41% -106.17% 63.78% 0.57%
Change in Net Operating Assets 73.75% -216.38% 250.03% 132.96% 35.95%
Cash from Operations 453.32% -111.55% -17.33% 223.69% 421.00%
Capital Expenditure 14.48% 37.83% -283.28% -133.13% 65.50%
Sale of Property, Plant, and Equipment -- -- 340.42% -46.23% 312.47%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.25% -72.56% 121.60% -655.32% -445.99%
Cash from Investing -53.90% -125.06% 95.14% -579.58% -201.95%
Total Debt Issued 182.35% 16.88% -42.31% -29.49% 257.56%
Total Debt Repaid -498.79% 61.54% 20.61% 33.83% -297.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 96.63% -247,587.48% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -4.87% 11.85% 14.33% -6.91%
Other Financing Activities 10.83% 6.17% -0.97% -24.56% 3.26%
Cash from Financing 353.37% 105.16% -86.06% 5.06% 17.21%
Foreign Exchange rate Adjustments -766.57% -158.62% -45.15% 6.10% 472.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 321.04% -130.31% 4.13% 714.40% 112.64%