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 | -115.77% | -87.48% | -62.93% | 99.03% | 207.04% |
| Total Depreciation and Amortization | 8.46% | 14.88% | 17.64% | 41.03% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | 36.90% | -- | -- |
| Total Other Non-Cash Items | 97.23% | -111.94% | -68.50% | -106.67% | -136.92% |
| Change in Net Operating Assets | 28.66% | -162.96% | 513.05% | 168.77% | 58.65% |
| Cash from Operations | 188.85% | -94.21% | -27.61% | -18.35% | -93.91% |
| Capital Expenditure | -1,374.90% | 63.44% | -28.30% | 45.21% | 97.41% |
| Sale of Property, Plant, and Equipment | 134,071.78% | -83.39% | -63.94% | 465.06% | 40.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.60% | -60.82% | 12.27% | 26.17% | 28.01% |
| Cash from Investing | 4,104.36% | 63.94% | -58.82% | 53.12% | 119.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.99% | -2,934.63% | 0.24% | -1.88% | -44.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.03% | -3,475.35% | 13.28% | 38.32% | -2.28% |
| Cash from Financing | -42.30% | -948.13% | -1.09% | -2.85% | -33.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.16% | -476.39% | -69.67% | -11.47% | -441.95% |