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 | -55.25% | 31.83% | -148.01% | 248.86% | -53.45% |
| Total Depreciation and Amortization | -3.76% | -0.47% | 7.76% | -38.10% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.77% | -0.80% | 522.03% | -81.08% | 25.49% |
| Change in Net Operating Assets | -1,604.56% | 130.72% | 61.59% | -247.14% | -115.78% |
| Cash from Operations | -91.93% | 47.46% | -50.13% | 108.53% | -18.97% |
| Capital Expenditure | 259.37% | -31.61% | -13.03% | 21.55% | 2.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 532.76% | -31.61% | 16.80% | -6.58% | 2.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.21% | -12.46% | 75.20% | -249.56% | -11.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.98% | -214.02% | 232.03% | 26.51% |
| Cash from Financing | 51.27% | -3.85% | 29.34% | -58.46% | 3.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.31% | 145.93% | -227.46% | 209.89% | -1,052.29% |
