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 | 5.45M | 23.42M | 29.82M | 42.00M | 22.47M |
| Total Depreciation and Amortization | 56.67M | 55.61M | 53.84M | 51.85M | 47.16M |
| Total Amortization of Deferred Charges | 3.02M | 3.02M | 3.02M | 2.21M | 2.21M |
| Total Other Non-Cash Items | -2.48M | -19.99M | -9.45M | -5.94M | 33.57M |
| Change in Net Operating Assets | -437.80K | -2.87M | 25.18M | 22.64M | 13.60M |
| Cash from Operations | 62.23M | 59.20M | 102.41M | 112.75M | 119.01M |
| Capital Expenditure | 2.48M | 5.45M | 935.70K | 6.39M | 1.81M |
| Sale of Property, Plant, and Equipment | 65.50M | -57.20K | -10.50K | 52.80K | 14.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.08M | -7.48M | -6.57M | -8.09M | -8.34M |
| Cash from Investing | 55.90M | -2.09M | -5.65M | -1.65M | -6.52M |
| Total Debt Issued | 4.67B | 4.67B | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.49B | -7.34B | -996.51M | -996.98M | -993.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99M | -- | -- | -- | -- |
| Other Financing Activities | -423.58M | -572.93M | -493.41M | -529.61M | -530.68M |
| Cash from Financing | -193.18M | -179.23M | -77.83M | -77.57M | -77.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.05M | -122.12M | 18.94M | 33.53M | 35.21M |