Grupo Posadas, S.A.B. de C.V. GPSAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | 915.70K | 7.17M | -190.30K | 15.52M |
| Total Depreciation and Amortization | 13.62M | 13.70M | 13.25M | 16.10M | 12.56M |
| Total Amortization of Deferred Charges | -- | -- | 3.02M | -- | -- |
| Total Other Non-Cash Items | -499.50K | -1.12M | 1.61M | -2.47M | -18.01M |
| Change in Net Operating Assets | -6.04M | -10.84M | 2.05M | 14.39M | -8.47M |
| Cash from Operations | 4.63M | 2.66M | 27.11M | 27.83M | 1.60M |
| Capital Expenditure | -3.19M | -2.60M | 13.82M | -5.56M | -216.30K |
| Sale of Property, Plant, and Equipment | 65.61M | 9.30K | -162.30K | 46.90K | 48.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | 587.50K | -10.86M | 1.21M | 1.58M |
| Cash from Investing | 59.41M | -2.00M | 2.80M | -4.30M | 1.41M |
| Total Debt Issued | 0.00 | 4.67B | -- | -- | -- |
| Total Debt Repaid | -538.10M | -6.56B | -194.73M | -195.70M | -389.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99M | -- | -- | -- | -- |
| Other Financing Activities | -103.65M | -81.80M | -236.41M | -1.72M | -252.99M |
| Cash from Financing | -46.91M | -112.10M | -23.56M | -10.60M | -32.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.12M | -111.45M | 6.35M | 12.93M | -29.95M |