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 | -367.37% | -87.24% | 3,869.84% | -101.23% | 112.23% |
| Total Depreciation and Amortization | -0.60% | 3.39% | -17.71% | 28.25% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.56% | -169.62% | 165.35% | 86.28% | -291.30% |
| Change in Net Operating Assets | 44.25% | -628.32% | -85.75% | 269.90% | -149.21% |
| Cash from Operations | 74.32% | -90.21% | -2.59% | 1,637.03% | -96.51% |
| Capital Expenditure | -22.63% | -118.82% | 348.83% | -2,468.19% | 96.96% |
| Sale of Property, Plant, and Equipment | 705,383.87% | 105.73% | -446.06% | -4.09% | -12.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.71% | 105.41% | -999.65% | -23.62% | 5.39% |
| Cash from Investing | 3,063.42% | -171.58% | 165.12% | -404.39% | 125.41% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 91.80% | -3,268.04% | 0.50% | 49.81% | -80.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.70% | 65.40% | -13,676.98% | 99.32% | -10,957.34% |
| Cash from Financing | 58.15% | -375.83% | -122.20% | 67.84% | -208.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.36% | -1,854.44% | -50.87% | 143.16% | -201.16% |