Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.54
$0.00970.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.88M | 66.32M | 60.58M | 80.08M | 72.72M |
| Total Depreciation and Amortization | 6.37M | 7.19M | 6.99M | 6.86M | 6.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.60M | 339.98M | 49.73M | -47.05M | 194.48M |
| Change in Net Operating Assets | -257.87M | -261.45M | -101.12M | 36.14M | -326.95M |
| Cash from Operations | -12.03M | 152.04M | 16.18M | 76.03M | -53.08M |
| Capital Expenditure | -12.95M | 44.05M | -72.08M | -4.80M | -12.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.50K | -51.58M | -1.26M | 3.71M | -2.11M |
| Cash from Investing | -13.41M | -7.53M | -73.34M | -1.09M | -14.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -12.94M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -264.27M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -78.56M | 0.00 | -91.99M | -- |
| Other Financing Activities | 88.46M | -135.77M | 57.11M | 37.54M | 41.11M |
| Cash from Financing | 4.33M | -99.13M | 3.02M | -89.81M | 2.42M |
| Foreign Exchange rate Adjustments | -2.81M | -28.98M | 48.52M | 22.71M | 4.24M |
| Miscellaneous Cash Flow Adjustments | -- | 5.13M | -5.44M | -- | -- |
| Net Change in Cash | -23.91M | 21.52M | -11.06M | 7.86M | -60.86M |