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 | -65.90% | 50.98% | 47.25% | 61.57% | -23.38% |
| Total Depreciation and Amortization | 1.77% | -15.18% | 10.32% | -8.55% | -7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.94% | 215.64% | 29.67% | 70.45% | 635.44% |
| Change in Net Operating Assets | 1,206.67% | -176.39% | -213.02% | -178.83% | 127.50% |
| Cash from Operations | 21.91% | -165.62% | -141.42% | -394.39% | 401.88% |
| Capital Expenditure | -20.87% | 6.45% | -70.79% | -35.83% | 54.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 307.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.84% | 104.02% | -30.94% | -- | -- |
| Cash from Investing | 34.36% | 74.79% | -13.85% | -165.33% | -3.58% |
| Total Debt Issued | 5,128.75% | 370.18% | 1,551.85% | -100.00% | 103.89% |
| Total Debt Repaid | -106.67% | 0.62% | -1,604.90% | 61.84% | 73.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 210.54% | -- | 54.42% | -- | -155.66% |
| Cash from Financing | 258.02% | -92.55% | 169.76% | 14.07% | -2,270.79% |
| Foreign Exchange rate Adjustments | -424.62% | 190.90% | -177.80% | 646.95% | 381.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,495.73% | -607.74% | 879.07% | -202.94% | 99.47% |