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 | 32.26% | 41.49% | 14.66% | -321.98% | -7,705.17% |
| Total Depreciation and Amortization | -3.92% | -6.20% | 2.34% | 0.07% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.76% | 500.40% | 267.29% | 330.44% | 28.55% |
| Change in Net Operating Assets | -175.81% | -196.87% | -129.95% | 1,257.74% | 601.90% |
| Cash from Operations | -126.25% | -139.64% | -71.43% | 296.31% | 195.06% |
| Capital Expenditure | -44.88% | 15.88% | 13.68% | 32.62% | 60.90% |
| Sale of Property, Plant, and Equipment | 208.75% | 189.20% | 140.95% | 29.80% | 185.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.47% | -21.79% | -402.88% | -391.10% | -308.25% |
| Cash from Investing | 45.69% | 24.75% | -234.32% | -156.23% | -1.54% |
| Total Debt Issued | 1,482.76% | 1,015.41% | 443.21% | -88.43% | -86.06% |
| Total Debt Repaid | -6.33% | 51.46% | 59.46% | 78.14% | 64.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.09% | -150.57% | -52.57% | -26,305.62% | -520.54% |
| Cash from Financing | 171.63% | 104.56% | 113.11% | -629.16% | -434.35% |
| Foreign Exchange rate Adjustments | -840.84% | 315.76% | 186.01% | 187.00% | 117.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 786.20% | 61.76% | 341.69% | 92.42% | 106.19% |