Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.30K | 15.52M | 7.32M | 19.35M | -19.72M |
| Total Depreciation and Amortization | 16.10M | 12.56M | 11.93M | 11.26M | 11.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.21M | -- |
| Total Other Non-Cash Items | -2.47M | -18.01M | 9.41M | 5.13M | 37.03M |
| Change in Net Operating Assets | 14.39M | -8.47M | 17.21M | -496.60K | 5.35M |
| Cash from Operations | 27.83M | 1.60M | 45.87M | 37.45M | 34.09M |
| Capital Expenditure | -5.56M | -216.30K | -7.12M | 19.28M | -10.14M |
| Sale of Property, Plant, and Equipment | 46.90K | 48.90K | 56.00K | -99.00K | 8.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | 1.58M | 1.50M | -12.38M | 956.70K |
| Cash from Investing | -4.30M | 1.41M | -5.56M | 6.80M | -9.17M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -195.70M | -389.95M | -216.13M | -195.20M | -192.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -252.99M | -2.29M | -272.61M | -2.78M |
| Cash from Financing | -10.60M | -32.97M | -10.70M | -23.31M | -10.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.93M | -29.95M | 29.61M | 20.94M | 14.60M |