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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Market Cap
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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 | 24.36% | 25.23% | 19.38% | -66.83% | -69.24% |
| Total Depreciation and Amortization | -36.10% | -32.46% | -28.86% | -33.38% | 20.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37% | 46.55% | 69.13% | 102.51% | 394.44% |
| Change in Net Operating Assets | -516.21% | 188.38% | -154.71% | -116.26% | -268.25% |
| Cash from Operations | -87.62% | 24.25% | -16.26% | 39.00% | 52.51% |
| Capital Expenditure | 286.00% | -14.10% | 23.80% | -112.34% | 90.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 97.17% | -- |
| Cash from Investing | 605.07% | -14.10% | 23.80% | 69.14% | 62.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.58% | -8.23% | 0.00% | -28.24% | -47.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -9.55% | -48.35% | -20.97% | -50.58% |
| Cash from Financing | 43.34% | -11.77% | -32.70% | -79.00% | -76.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.22% | 841.22% | -247.51% | 19.28% | 10.67% |
