Grupo Senda Autotransporte, S.A. de C.V. GSAS
OTC PK
Recommendation
Dividend Power Score
Day's Range
Latest Close
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.97M | 2.93M | -5.64M | -3.63M | |
| Total Depreciation and Amortization | 4.86M | 4.71M | 5.28M | 5.49M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 8.39M | 7.34M | 7.30M | 8.09M | |
| Change in Net Operating Assets | -53.80K | -7.47M | -6.11M | 406.00K | |
| Cash from Operations | 10.23M | 7.51M | 835.40K | 10.35M | |
| Capital Expenditure | -364.00K | -510.00K | 1.20M | -750.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.05M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -364.00K | -510.00K | 3.25M | -750.20K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -90.21M | -92.11M | -80.24M | -76.27M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -81.35M | -78.66M | 0.00 | -73.83M | |
| Cash from Financing | -8.80M | -8.36M | -4.24M | -8.71M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.07M | -1.36M | -163.00K | 890.20K | |