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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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 | -3.50M | -5.31M | -6.54M | -7.82M | 14.53M |
| Total Depreciation and Amortization | 21.41M | 24.39M | 27.03M | 29.27M | 31.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.84M | 24.47M | 21.90M | 18.57M | -34.90M |
| Change in Net Operating Assets | -10.47M | -5.35M | -6.21M | -2.48M | 22.13M |
| Cash from Operations | 32.28M | 38.20M | 36.18M | 37.54M | 33.59M |
| Capital Expenditure | -628.90K | -2.47M | -2.37M | -2.55M | 2.04M |
| Sale of Property, Plant, and Equipment | 2.05M | -- | -- | -- | 73.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.80K | -180.80K | -180.80K | -180.80K | -6.38M |
| Cash from Investing | 1.24M | -2.65M | -2.56M | -2.73M | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -497.77M | -495.76M | -489.96M | -489.96M | -429.74M |
| 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 | -126.08M | -101.78M | -84.43M |
| Cash from Financing | -33.22M | -36.46M | -35.55M | -33.48M | -28.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.60K | -911.30K | -1.92M | 1.33M | 1.08M |
