Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,869.84% | -101.23% | 112.23% | -62.20% | 198.13% |
| Total Depreciation and Amortization | -17.71% | 28.25% | 5.28% | 5.87% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.35% | 86.28% | -291.30% | 83.64% | -86.16% |
| Change in Net Operating Assets | -85.75% | 269.90% | -149.21% | 3,565.81% | -109.28% |
| Cash from Operations | -2.59% | 1,637.03% | -96.51% | 22.47% | 9.87% |
| Capital Expenditure | 348.83% | -2,468.19% | 96.96% | -136.91% | 290.14% |
| Sale of Property, Plant, and Equipment | -446.06% | -4.09% | -12.68% | 156.57% | -1,292.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -999.65% | -23.62% | 5.39% | 112.11% | -1,393.90% |
| Cash from Investing | 165.12% | -404.39% | 125.41% | -181.76% | 174.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.50% | 49.81% | -80.43% | -10.72% | -1.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,676.98% | 99.32% | -10,957.34% | 99.16% | -9,699.17% |
| Cash from Financing | -122.20% | 67.84% | -208.26% | 54.11% | -126.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.87% | 143.16% | -201.16% | 41.37% | 43.42% |