Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.94% | 54.86% | -137.97% | 46.92% | 14.02% |
| Total Depreciation and Amortization | 9.13% | 1.58% | -9.90% | 1.89% | -9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.22% | -81.68% | 1,668.84% | -110.69% | 476.24% |
| Change in Net Operating Assets | 154.93% | 41.23% | -381.05% | -941.37% | -96.79% |
| Cash from Operations | 212.47% | 5.52% | -154.37% | -145.10% | -39.46% |
| Capital Expenditure | -34.62% | 28.66% | -392.10% | 143.09% | -4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.26% | -89.06% | 189.22% | 27.30% | 43.39% |
| Cash from Investing | -84.50% | -231.42% | 224.75% | 78.30% | 29.13% |
| Total Debt Issued | 832.14% | -95.66% | -- | -100.00% | -16.18% |
| Total Debt Repaid | -84.16% | -147.57% | 42.59% | 21.05% | 11.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 337.76% | 68.38% | -- | -- | -- |
| Cash from Financing | 496.94% | -123.82% | 1,222.84% | 85.11% | -383.68% |
| Foreign Exchange rate Adjustments | -536.88% | 541.08% | -120.93% | -19.53% | 222.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.65% | -215.27% | 769.31% | -3,190.03% | -102.00% |