Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.92% | 14.02% | 51.43% | -73.36% | -70.44% |
| Total Depreciation and Amortization | 1.89% | -9.04% | 32.12% | -25.31% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -595.91% | 108.11% | -124.89% | 395.13% | -93.71% |
| Change in Net Operating Assets | -941.37% | -96.79% | -20.71% | 267.94% | 393.53% |
| Cash from Operations | -1,146.61% | -97.39% | -40.36% | 1,707.81% | 146.25% |
| Capital Expenditure | 143.09% | -4.19% | -30.24% | -209.76% | 130.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 211.45% | 259.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.41% | 9.72% | -288.07% | -- | -- |
| Cash from Investing | 83.72% | 5.55% | -549.05% | -5.39% | 134.40% |
| Total Debt Issued | -100.00% | -16.18% | -84.76% | 333.35% | 107.04% |
| Total Debt Repaid | 21.05% | 11.44% | -3,848.89% | 101.46% | 45.04% |
| 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% | -85.64% |
| Cash from Financing | 18.10% | 12.08% | 91.37% | -1,282.98% | -476.07% |
| Foreign Exchange rate Adjustments | -19.53% | 222.34% | -477.50% | 247.17% | 58.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,190.03% | -102.00% | 276.87% | -160.26% | 94.21% |
