Grupo Pochteca, S.A.B. de C.V. GPSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.19% | 33.43% | 3.83% | 13.88% | -190.94% |
| Total Depreciation and Amortization | -3.12% | -5.98% | -4.92% | 6.95% | 9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.97% | -69.63% | 469.93% | -58.72% | 144.22% |
| Change in Net Operating Assets | 425.99% | -376.88% | 86.90% | -349.59% | 154.93% |
| Cash from Operations | 777.05% | -163.16% | 162.84% | -263.04% | 212.47% |
| Capital Expenditure | 145.84% | 63.91% | -267.07% | 34.84% | -34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.24% | 88.79% | -1,161.11% | 158.46% | -412.26% |
| Cash from Investing | 183.83% | 72.39% | -620.25% | 58.19% | -84.50% |
| Total Debt Issued | 262.44% | -93.03% | 3,523.95% | -95.75% | 832.14% |
| Total Debt Repaid | -8.15% | 66.14% | -641.32% | 79.26% | -84.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.79% | 75.32% | -586.82% | -136.04% | 337.76% |
| Cash from Financing | 44.45% | 24.75% | -148.88% | -121.02% | 496.94% |
| Foreign Exchange rate Adjustments | -434.80% | 67.63% | -43.58% | 168.33% | -536.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.85% | -220.82% | 128.64% | -228.33% | 160.65% |