Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.88% | -78.72% | 80.58% | 411.53% | 55.75% |
| Total Depreciation and Amortization | 7.60% | 16.99% | 22.11% | 23.90% | 15.58% |
| Total Amortization of Deferred Charges | -25.06% | -25.06% | -25.06% | -25.06% | 3.06% |
| Total Other Non-Cash Items | 289.14% | 240.44% | 45.91% | -207.14% | -77.08% |
| Change in Net Operating Assets | -75.21% | -69.32% | 2.39% | -42.49% | -80.74% |
| Cash from Operations | 100.67% | 105.40% | 59.11% | 13.06% | -26.48% |
| Capital Expenditure | -93.52% | -180.98% | -33.27% | -89.51% | -100.70% |
| Sale of Property, Plant, and Equipment | -203.13% | -139.74% | -63.90% | -9.38% | -99.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.84% | -474.01% | -259.52% | -20.29% | 97.31% |
| Cash from Investing | -189.20% | -324.07% | -221.18% | -22.48% | 71.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.37% | -31.57% | -28.32% | -17.85% | 28.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.11% | 2.08% | 18.58% | 18.85% | 1.11% |
| Cash from Financing | -12.38% | -22.67% | -25.79% | -17.86% | 11.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.36% | 358.70% | 504.76% | -531.77% | 21.30% |
