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 | 125.47% | -60.41% | -8.78% | -169.17% | -65.90% |
| Total Depreciation and Amortization | -7.37% | 4.34% | 12.74% | 6.83% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.53% | 74.49% | 5.28% | 131.03% | -24.94% |
| Change in Net Operating Assets | 408.16% | 14.37% | 89.45% | -287.62% | 1,206.67% |
| Cash from Operations | 338.10% | 27.22% | 208.87% | -50.21% | 21.91% |
| Capital Expenditure | 139.57% | -16.20% | -129.70% | -282.79% | -20.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -85.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.10% | -317.20% | -311.94% | 110.21% | 77.84% |
| Cash from Investing | 169.70% | -53.41% | -830.13% | 47.25% | 34.36% |
| Total Debt Issued | -61.12% | 0.00% | -37.79% | -- | 5,128.75% |
| Total Debt Repaid | 43.70% | 4.14% | -600.96% | 45.71% | -106.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.30% | -45.27% | -86.09% | -139.84% | 210.54% |
| Cash from Financing | -121.86% | -56.24% | -149.45% | -155.64% | 258.02% |
| Foreign Exchange rate Adjustments | -116.34% | 182.31% | 842.83% | 175.62% | -424.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.74% | 73.06% | -74.30% | -500.50% | 15,495.73% |