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 | 18.10% | -59.82% | -27.17% | 3.29% | 32.26% |
| Total Depreciation and Amortization | 3.91% | 6.32% | 0.93% | 0.16% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.14% | 69.32% | 121.80% | 195.90% | 4.24% |
| Change in Net Operating Assets | 115.34% | 38.35% | -184.23% | -240.77% | -175.81% |
| Cash from Operations | 263.30% | 87.93% | -432.71% | -173.20% | -141.89% |
| Capital Expenditure | -44.62% | -117.59% | -107.54% | -83.27% | -44.88% |
| Sale of Property, Plant, and Equipment | -85.72% | -85.72% | -85.72% | 307.88% | 208.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.24% | -4.60% | 58.79% | 120.27% | 57.80% |
| Cash from Investing | -85.40% | -115.10% | -22.64% | 61.18% | 28.50% |
| Total Debt Issued | -41.99% | 3.40% | 6.88% | 1,790.23% | 1,482.76% |
| Total Debt Repaid | -31.89% | -100.55% | -101.51% | -40.93% | -6.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,783.89% | -39.75% | -69.62% | 61.93% | 104.29% |
| Cash from Financing | -161.62% | -123.04% | -97.80% | 183.89% | 191.38% |
| Foreign Exchange rate Adjustments | 22.02% | -2.46% | 18.00% | -137.68% | -840.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.17% | 17.97% | -201.93% | -534.43% | 786.20% |