Grupo Posadas, S.A.B. de C.V. GPSAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -2.45M | 915.70K | 7.17M | -190.30K |
| Total Depreciation and Amortization | 13.88M | 13.62M | 13.70M | 13.25M | 16.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.02M | -- |
| Total Other Non-Cash Items | 13.21M | -499.50K | -1.12M | 1.61M | -2.47M |
| Change in Net Operating Assets | 6.36M | -6.04M | -10.84M | 2.05M | 14.39M |
| Cash from Operations | 28.52M | 4.63M | 2.66M | 27.11M | 27.83M |
| Capital Expenditure | -2.71M | -3.19M | -2.60M | 13.82M | -5.56M |
| Sale of Property, Plant, and Equipment | 14.00K | 65.61M | 9.30K | -162.30K | 46.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.08M | -3.01M | 587.50K | -10.86M | 1.21M |
| Cash from Investing | -7.77M | 59.41M | -2.00M | 2.80M | -4.30M |
| Total Debt Issued | 0.00 | 0.00 | 4.67B | -- | -- |
| Total Debt Repaid | -192.11M | -538.10M | -6.56B | -194.73M | -195.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -9.99M | -- | -- | -- |
| Other Financing Activities | -96.89M | -103.65M | -81.80M | -236.41M | -1.72M |
| Cash from Financing | -16.75M | -46.91M | -112.10M | -23.56M | -10.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 17.12M | -111.45M | 6.35M | 12.93M |