Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.11M | 8.53M | 45.32M | 56.17M | 41.63M |
| Total Depreciation and Amortization | 53.36M | 55.09M | 55.12M | 54.15M | 49.59M |
| Total Amortization of Deferred Charges | 3.11M | 3.11M | 3.11M | 3.11M | 4.16M |
| Total Other Non-Cash Items | 75.32M | 50.42M | -10.84M | -53.50M | -39.82M |
| Change in Net Operating Assets | 1.58M | 582.80K | 11.27M | 13.56M | 6.36M |
| Cash from Operations | 124.26M | 117.74M | 103.98M | 73.49M | 61.92M |
| Capital Expenditure | -10.15M | -5.79M | -842.00K | 17.50K | -5.24M |
| Sale of Property, Plant, and Equipment | -52.70K | -24.20K | 10.00K | -3.50K | 51.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.59M | -10.21M | -10.39M | -10.27M | -1.65M |
| Cash from Investing | -19.79M | -16.03M | -11.23M | -10.26M | -6.84M |
| Total Debt Issued | 90.00M | 90.00M | -- | -- | -- |
| Total Debt Repaid | -972.99M | -995.61M | -933.70M | -844.05M | -788.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.79M | -426.20M | -349.55M | -348.92M | -434.96M |
| Cash from Financing | -74.80M | -77.27M | -73.89M | -67.55M | -66.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.67M | 24.44M | 18.87M | -4.32M | -11.48M |
