D
Grupo Pochteca, S.A.B. de C.V. GPSDF
$0.32 $0.320.00% OTC PK
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -137.97% 46.92% 14.02% 51.43% -73.36%
Total Depreciation and Amortization -9.90% 1.89% -9.04% 32.12% -25.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,668.84% -595.91% 108.11% -120.55% 457.58%
Change in Net Operating Assets -381.05% -941.37% -96.79% -13.05% 235.52%
Cash from Operations -154.37% -1,146.61% -97.39% -40.36% 1,707.81%
Capital Expenditure -392.10% 143.09% -4.19% -30.24% -209.76%
Sale of Property, Plant, and Equipment -- -- -- -- 211.45%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 189.22% 54.41% 9.72% -288.07% --
Cash from Investing 224.75% 83.72% 5.55% -549.05% -5.39%
Total Debt Issued -- -100.00% -16.18% -84.76% 333.35%
Total Debt Repaid 42.59% 21.05% 11.44% -3,848.89% 101.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -1,350.10%
Cash from Financing 1,222.84% 18.10% 12.08% 91.37% -1,282.98%
Foreign Exchange rate Adjustments -120.93% -19.53% 222.34% -477.50% 247.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 769.31% -3,190.03% -102.00% 276.87% -160.26%