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 | 147.24% | 35.36% | 3.83% | 13.88% | -190.94% |
| Total Depreciation and Amortization | -0.92% | -8.71% | -4.92% | 6.95% | 9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.87% | -70.51% | 469.93% | -58.72% | 144.22% |
| Change in Net Operating Assets | 433.36% | -363.06% | 86.90% | -349.59% | 154.93% |
| Cash from Operations | 792.36% | -161.33% | 162.84% | -263.04% | 212.47% |
| Capital Expenditure | 146.87% | 64.96% | -267.07% | 34.84% | -34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.76% | 89.11% | -1,161.11% | 158.46% | -412.26% |
| Cash from Investing | 185.72% | 73.19% | -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 | 43.20% | 26.93% | -148.88% | -121.02% | 496.94% |
| Foreign Exchange rate Adjustments | -442.37% | 62.77% | -43.58% | 168.33% | -536.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.12% | -217.32% | 128.64% | -228.33% | 160.65% |