Grupo Senda Autotransporte, S.A. de C.V.
GSAS
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.64M | -3.63M | -5.32M | 11.09M | -7.45M |
| Total Depreciation and Amortization | 5.28M | 5.49M | 5.52M | 5.12M | 8.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30M | 8.09M | 8.15M | 1.31M | 6.92M |
| Change in Net Operating Assets | -6.11M | 406.00K | -1.32M | -3.44M | -991.30K |
| Cash from Operations | 835.40K | 10.35M | 7.02M | 14.08M | 6.75M |
| Capital Expenditure | 1.20M | -750.20K | -570.00K | -504.30K | -642.80K |
| Sale of Property, Plant, and Equipment | 2.05M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -180.80K | -- |
| Cash from Investing | 3.25M | -750.20K | -570.00K | -685.10K | -642.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.24M | -76.27M | -67.82M | -273.45M | -78.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -73.83M | -74.56M | 65.39M | -49.52M |
| Cash from Financing | -4.24M | -8.71M | -8.39M | -11.87M | -7.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.00K | 890.20K | -1.94M | 1.52M | -1.38M |
