Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.04% | 78.19% | -7.89% | -846.94% | -165.07% |
| Total Depreciation and Amortization | 0.42% | -7.21% | -32.10% | -13.15% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -29.18% | -- | -- |
| Total Other Non-Cash Items | -136.92% | -3.66% | 125.29% | 205.05% | 490.78% |
| Change in Net Operating Assets | 58.65% | 1,801.16% | -103.14% | 22.82% | -109.11% |
| Cash from Operations | -93.91% | 65.97% | 3.33% | 23.66% | 109.71% |
| Capital Expenditure | 97.41% | -134.53% | 69.50% | -75.29% | -145.68% |
| Sale of Property, Plant, and Equipment | 40.11% | -22.65% | 41.18% | -77.45% | -49.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.01% | 29.70% | 4.34% | 183.30% | 17.36% |
| Cash from Investing | 119.96% | -207.97% | 491.95% | -69.58% | -210.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.96% | 21.36% | 17.66% | 10.53% | -29.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28% | 37.69% | -58.50% | 12.87% | -44.91% |
| Cash from Financing | -33.23% | 34.82% | 0.15% | 19.32% | -15.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.95% | 214.31% | 87.52% | 55.74% | 50.19% |