Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.21
-$0.21-14.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.40M | 29.82M | 42.00M | 22.47M | -7.56M |
| Total Depreciation and Amortization | 55.21M | 53.84M | 51.85M | 47.16M | 47.11M |
| Total Amortization of Deferred Charges | 3.02M | 3.02M | 2.21M | 2.21M | 2.21M |
| Total Other Non-Cash Items | -19.96M | -9.45M | -5.94M | 33.57M | 100.36M |
| Change in Net Operating Assets | -2.55M | 25.18M | 22.64M | 13.60M | 1.58M |
| Cash from Operations | 59.12M | 102.41M | 112.75M | 119.01M | 143.70M |
| Capital Expenditure | 5.53M | 935.70K | 6.39M | 1.81M | -6.32M |
| Sale of Property, Plant, and Equipment | -57.50K | -10.50K | 52.80K | 14.20K | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.50M | -6.57M | -8.09M | -8.34M | -8.69M |
| Cash from Investing | -2.03M | -5.65M | -1.65M | -6.52M | -15.01M |
| Total Debt Issued | 4.67B | -- | 0.00 | 0.00 | 90.00M |
| Total Debt Repaid | -7.34B | -996.51M | -996.98M | -993.38M | -872.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -572.93M | -493.41M | -529.61M | -530.68M | -525.02M |
| Cash from Financing | -175.98M | -77.83M | -77.57M | -77.28M | -69.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.89M | 18.94M | 33.53M | 35.21M | 59.63M |