Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
-$1.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.66M | 92.97M | 72.01M | 104.88M | 66.32M |
| Total Depreciation and Amortization | 7.91M | 7.66M | 6.43M | 6.37M | 7.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.96M | 8.65M | -23.40M | 134.60M | 339.98M |
| Change in Net Operating Assets | -273.62M | 24.18M | 71.97M | -257.87M | -256.68M |
| Cash from Operations | 48.59M | 133.46M | 127.01M | -12.03M | 156.81M |
| Capital Expenditure | -572.40K | -13.07M | -8.24M | -12.95M | 44.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.58M | -482.90K | -968.80K | -459.50K | -51.58M |
| Cash from Investing | -20.15M | -13.55M | -9.21M | -13.41M | -7.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.19M | -- | -- | -- | -108.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -264.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.75M | 0.00 | -101.17M | -- | -78.56M |
| Other Financing Activities | -23.35M | -100.61M | 95.27M | 88.46M | -135.77M |
| Cash from Financing | -115.10M | -5.40M | -96.28M | 4.33M | -103.91M |
| Foreign Exchange rate Adjustments | -48.81M | 18.46M | -12.83M | -2.81M | -28.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.47M | 132.97M | 8.69M | -23.91M | 16.40M |