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 | 409.55% | 376.95% | 561.04% | 163.50% | -116.68% |
| Total Depreciation and Amortization | 17.20% | 12.07% | -2.84% | -14.39% | -14.52% |
| Total Amortization of Deferred Charges | 36.90% | 36.90% | -29.18% | -29.18% | -29.18% |
| Total Other Non-Cash Items | -119.89% | -109.38% | -107.89% | -33.43% | 1,025.66% |
| Change in Net Operating Assets | -260.98% | 271.07% | 1,334.69% | 2,233.39% | -85.94% |
| Cash from Operations | -58.86% | -18.38% | -9.26% | 1.07% | 38.19% |
| Capital Expenditure | 187.38% | 141.74% | 162.99% | 131.21% | -651.01% |
| Sale of Property, Plant, and Equipment | -28,850.00% | -163.25% | 200.19% | 158.68% | -98.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.65% | 27.22% | 15.65% | 18.31% | 16.42% |
| Cash from Investing | 86.45% | 49.83% | 91.68% | 59.32% | -33.71% |
| Total Debt Issued | 5,089.13% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -741.20% | -7.02% | -2.47% | 0.22% | 6.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.12% | 6.27% | -24.38% | -24.51% | -50.20% |
| Cash from Financing | -154.84% | -4.09% | -3.70% | -0.01% | 6.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.38% | -51.98% | 13.02% | 44.05% | 216.00% |