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 | 18.68% | -59.03% | -27.17% | 3.29% | 32.26% |
| Total Depreciation and Amortization | 3.01% | 5.59% | 0.93% | 0.16% | -3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.04% | 68.54% | 121.80% | 195.90% | 4.24% |
| Change in Net Operating Assets | 115.55% | 39.18% | -184.23% | -240.77% | -175.81% |
| Cash from Operations | 262.68% | 88.82% | -432.71% | -173.20% | -141.89% |
| Capital Expenditure | -43.71% | -116.48% | -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 | -24.06% | -4.31% | 58.79% | 120.27% | 57.80% |
| Cash from Investing | -84.41% | -114.12% | -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 | -161.03% | -120.97% | -97.80% | 183.89% | 191.38% |
| Foreign Exchange rate Adjustments | 21.40% | -5.01% | 18.00% | -137.68% | -840.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.97% | 20.90% | -201.93% | -534.43% | 786.20% |