Grupo Pochteca, S.A.B. de C.V.
GPSDF
$0.32
$0.320.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -321.98% | -7,705.17% | -483.59% | -239.97% | -135.36% |
| Total Depreciation and Amortization | 0.07% | 11.42% | 24.16% | 26.37% | 31.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.57% | -64.38% | -79.05% | -73.31% | -40.03% |
| Change in Net Operating Assets | 1,325.03% | 623.99% | 849.74% | 193.03% | 92.39% |
| Cash from Operations | 220.01% | 144.41% | 57.71% | 977.45% | 294.75% |
| Capital Expenditure | 32.62% | 60.90% | -9.31% | -16.89% | -25.13% |
| Sale of Property, Plant, and Equipment | 29.80% | 185.76% | 251.62% | 182.81% | -5.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.88% | -376.03% | -194.27% | 7.05% | -57.47% |
| Cash from Investing | -193.07% | -20.69% | -124.91% | -7.15% | -1,526.38% |
| Total Debt Issued | -88.43% | -86.06% | -113.44% | -65.55% | 22.55% |
| Total Debt Repaid | 78.14% | 64.60% | 19.61% | -21.15% | -328.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20,057.63% | -364.16% | 51.92% | 0.24% | 99.06% |
| Cash from Financing | -470.13% | -318.56% | -216.75% | -181.56% | -135.02% |
| Foreign Exchange rate Adjustments | 187.00% | 117.37% | 50.11% | 19.26% | -1,460.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.42% | 106.19% | -152.68% | 75.19% | 20.66% |
