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 | -75.74% | 409.90% | 376.95% | 561.04% | 163.50% |
| Total Depreciation and Amortization | 20.16% | 18.04% | 12.07% | -2.84% | -14.39% |
| Total Amortization of Deferred Charges | 36.90% | 36.90% | 36.90% | -29.18% | -29.18% |
| Total Other Non-Cash Items | -107.39% | -119.92% | -109.38% | -107.89% | -33.43% |
| Change in Net Operating Assets | -103.22% | -280.79% | 271.07% | 1,334.69% | 2,233.39% |
| Cash from Operations | -47.71% | -58.80% | -18.38% | -9.26% | 1.07% |
| Capital Expenditure | 36.97% | 186.18% | 141.74% | 162.99% | 131.21% |
| Sale of Property, Plant, and Equipment | 461,195.07% | -28,700.00% | -163.25% | 200.19% | 158.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.78% | 13.85% | 27.22% | 15.65% | 18.31% |
| Cash from Investing | 957.36% | 86.06% | 49.83% | 91.68% | 59.32% |
| Total Debt Issued | -- | 5,089.13% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -653.70% | -741.20% | -7.02% | -2.47% | 0.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.18% | -9.12% | 6.27% | -24.38% | -24.51% |
| Cash from Financing | -149.97% | -159.55% | -4.09% | -3.70% | -0.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.17% | -304.79% | -51.98% | 13.02% | 44.05% |