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 | -- | -- | -3.50M | -5.31M | |
| Total Depreciation and Amortization | -- | -- | 21.41M | 24.39M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 24.84M | 24.47M | |
| Change in Net Operating Assets | -- | -- | -10.47M | -5.35M | |
| Cash from Operations | -- | -- | 32.28M | 38.20M | |
| Capital Expenditure | -- | -- | -628.90K | -2.47M | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.05M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -180.80K | -180.80K | |
| Cash from Investing | -- | -- | 1.24M | -2.65M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -497.77M | -495.76M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -83.00M | -132.52M | |
| Cash from Financing | -- | -- | -33.22M | -36.46M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 309.60K | -911.30K | |