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 | -11.42M | -18.68M | -17.57M | -17.18M | -14.04M |
| Total Depreciation and Amortization | 12.75M | 13.01M | 12.98M | 12.60M | 12.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.07M | 23.89M | 22.37M | 21.74M | 12.40M |
| Change in Net Operating Assets | 4.32M | -20.32M | -22.18M | -39.05M | -27.78M |
| Cash from Operations | 27.73M | -2.08M | -4.40M | -21.89M | -17.04M |
| Capital Expenditure | -5.30M | -7.42M | -7.28M | -5.22M | -3.69M |
| Sale of Property, Plant, and Equipment | 188.50K | 188.50K | 188.50K | 1.32M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -2.58M | -2.23M | 1.00M | -1.23M |
| Cash from Investing | -6.64M | -9.82M | -9.32M | -2.90M | -3.60M |
| Total Debt Issued | 455.19M | 589.12M | 589.12M | 793.97M | 784.67M |
| Total Debt Repaid | -202.02M | -233.23M | -234.84M | -140.69M | -153.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -624.06M | -369.73M | -340.96M | -167.92M | 23.25M |
| Cash from Financing | -20.42M | -1.77M | 226.50K | 24.45M | 33.46M |
| Foreign Exchange rate Adjustments | -7.66M | 11.80M | 5.04M | -2.37M | -9.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | -1.87M | -8.45M | -2.71M | 3.07M |