Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.25% | 61.57% | -23.38% | -2,210.76% | -331.10% |
| Total Depreciation and Amortization | 10.32% | -8.55% | -7.38% | 19.75% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.67% | 70.45% | 111.54% | -125.96% | 16.29% |
| Change in Net Operating Assets | -213.02% | -178.83% | 127.50% | 138.18% | 241.81% |
| Cash from Operations | -141.42% | -394.39% | 113.01% | 50.67% | 724.52% |
| Capital Expenditure | -70.79% | -35.83% | 54.85% | -1.13% | 15.34% |
| Sale of Property, Plant, and Equipment | 307.88% | -- | -- | -- | 1,189.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.94% | -- | -- | -- | 7.05% |
| Cash from Investing | -13.85% | -165.33% | -38.04% | -265.55% | 170.14% |
| Total Debt Issued | 1,551.85% | -100.00% | 103.89% | -97.04% | -88.86% |
| Total Debt Repaid | -1,604.90% | 61.84% | 73.44% | 55.10% | 100.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.42% | -- | -- | -- | -98.78% |
| Cash from Financing | 169.76% | 14.07% | -494.58% | -281.91% | -378.25% |
| Foreign Exchange rate Adjustments | -177.80% | 646.95% | 381.87% | -22.60% | 200.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.07% | -202.94% | 99.47% | -61.19% | 68.97% |