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 | -101.54% | -367.37% | -87.24% | 3,869.84% | -101.23% |
| Total Depreciation and Amortization | 1.95% | -0.60% | 3.39% | -17.71% | 28.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,744.08% | 55.56% | -169.62% | 165.35% | 86.28% |
| Change in Net Operating Assets | 205.28% | 44.25% | -628.32% | -85.75% | 269.90% |
| Cash from Operations | 516.15% | 74.32% | -90.21% | -2.59% | 1,637.03% |
| Capital Expenditure | 15.07% | -22.63% | -118.82% | 348.83% | -2,468.19% |
| Sale of Property, Plant, and Equipment | -99.98% | 705,383.87% | 105.73% | -446.06% | -4.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.48% | -612.71% | 105.41% | -999.65% | -23.62% |
| Cash from Investing | -113.08% | 3,063.42% | -171.58% | 165.12% | -404.39% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 64.30% | 91.80% | -3,268.04% | 0.50% | 49.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 6.52% | -26.70% | 65.40% | -13,676.98% | 99.32% |
| Cash from Financing | 64.30% | 58.15% | -375.83% | -122.20% | 67.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.64% | 115.36% | -1,854.44% | -50.87% | 143.16% |