D
Grupo Pochteca, S.A.B. de C.V. GPSDF
$0.32 $0.320.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 14.66% -321.98% -7,705.17% -483.59% -239.97%
Total Depreciation and Amortization 2.34% 0.07% 11.42% 24.16% 26.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 111.36% 111.19% -46.94% -60.38% -58.29%
Change in Net Operating Assets -129.95% 1,257.74% 601.90% 816.23% 187.61%
Cash from Operations -97.38% 220.01% 144.41% 57.71% 977.45%
Capital Expenditure 13.68% 32.62% 60.90% -9.31% -16.89%
Sale of Property, Plant, and Equipment 140.95% 29.80% 185.76% 251.62% 182.81%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -466.20% -458.88% -376.03% -194.27% 7.05%
Cash from Investing -281.51% -193.07% -20.69% -124.91% -7.15%
Total Debt Issued 443.21% -88.43% -86.06% -113.44% -65.55%
Total Debt Repaid 59.46% 78.14% 64.60% 19.61% -21.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 9.19% -20,057.63% -364.16% 51.92% 0.24%
Cash from Financing 147.07% -470.13% -318.56% -216.75% -181.56%
Foreign Exchange rate Adjustments 186.01% 187.00% 117.37% 50.11% 19.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 341.69% 92.42% 106.19% -152.68% 75.19%