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 | -124.09% | -130.23% | -130.19% | -133.12% | 161.06% |
| Total Depreciation and Amortization | -32.75% | -19.77% | -5.59% | 4.60% | 25.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.19% | 160.54% | 145.72% | 137.25% | -397.84% |
| Change in Net Operating Assets | -147.29% | -122.56% | -126.10% | -111.56% | 126.45% |
| Cash from Operations | -3.89% | 22.17% | 38.20% | 62.23% | 45.14% |
| Capital Expenditure | -130.84% | 36.55% | 55.12% | 62.65% | 117.88% |
| Sale of Property, Plant, and Equipment | 2,709.59% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.17% | 88.28% | 88.28% | 38.17% | -294.80% |
| Cash from Investing | 129.08% | 50.58% | 62.20% | 61.24% | 47.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.83% | -22.58% | -28.79% | -38.21% | -53.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.70% | -95.47% | -310.41% | -1,157.52% | -44.77% |
| Cash from Financing | -17.62% | -45.91% | -69.04% | -84.99% | -70.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.46% | -199.10% | -19.30% | 166.23% | 171.06% |
