Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.72M | -14.50M | 4.11M | 21.01M | -2.08M |
| Total Depreciation and Amortization | 11.42M | 12.50M | 12.85M | 16.59M | 13.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.11M | -- |
| Total Other Non-Cash Items | 37.03M | 48.78M | 9.77M | -20.27M | 12.14M |
| Change in Net Operating Assets | 5.35M | -20.48M | 905.30K | 15.80M | 4.36M |
| Cash from Operations | 34.09M | 26.30M | 27.63M | 36.24M | 27.57M |
| Capital Expenditure | -10.14M | -8.35M | -3.03M | 11.37M | -5.78M |
| Sale of Property, Plant, and Equipment | 8.30K | 34.90K | 72.40K | -168.30K | 36.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 956.70K | 1.23M | 1.16M | -12.94M | 337.70K |
| Cash from Investing | -9.17M | -7.08M | -1.81M | -1.74M | -5.41M |
| Total Debt Issued | 0.00 | 90.00M | -- | -- | -- |
| Total Debt Repaid | -192.10M | -269.01M | -274.81M | -237.07M | -214.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -247.34M | -3.67M | -172.00M | -3.19M |
| Cash from Financing | -10.31M | -24.75M | -16.41M | -23.34M | -12.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.60M | -5.53M | 9.42M | 11.17M | 9.38M |
