Grupo Posadas, S.A.B. de C.V. GPSAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 707.10K | 5.45M | 23.42M | 29.82M | 42.00M |
| Total Depreciation and Amortization | 54.45M | 56.67M | 55.61M | 53.84M | 51.85M |
| Total Amortization of Deferred Charges | 3.02M | 3.02M | 3.02M | 3.02M | 2.21M |
| Total Other Non-Cash Items | 13.20M | -2.48M | -19.99M | -9.45M | -5.94M |
| Change in Net Operating Assets | -8.47M | -437.80K | -2.87M | 25.18M | 22.64M |
| Cash from Operations | 62.91M | 62.23M | 59.20M | 102.41M | 112.75M |
| Capital Expenditure | 5.32M | 2.48M | 5.45M | 935.70K | 6.39M |
| Sale of Property, Plant, and Equipment | 65.47M | 65.50M | -57.20K | -10.50K | 52.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.36M | -12.08M | -7.48M | -6.57M | -8.09M |
| Cash from Investing | 52.43M | 55.90M | -2.09M | -5.65M | -1.65M |
| Total Debt Issued | 4.67B | 4.67B | 4.67B | -- | 0.00 |
| Total Debt Repaid | -7.48B | -7.49B | -7.34B | -996.51M | -996.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99M | -9.99M | -- | -- | -- |
| Other Financing Activities | -518.75M | -423.58M | -572.93M | -493.41M | -529.61M |
| Cash from Financing | -199.32M | -193.18M | -179.23M | -77.83M | -77.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.98M | -75.05M | -122.12M | 18.94M | 33.53M |