Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.50
-$0.50-5.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.97M | 72.01M | 104.88M | 66.32M | 60.58M |
| Total Depreciation and Amortization | 7.66M | 6.43M | 6.37M | 7.19M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.65M | -23.40M | 134.60M | 339.98M | 49.73M |
| Change in Net Operating Assets | 24.18M | 71.97M | -257.87M | -261.45M | -101.12M |
| Cash from Operations | 133.46M | 127.01M | -12.03M | 152.04M | 16.18M |
| Capital Expenditure | -13.07M | -8.24M | -12.95M | 44.05M | -72.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -482.90K | -968.80K | -459.50K | -51.58M | -1.26M |
| Cash from Investing | -13.55M | -9.21M | -13.41M | -7.53M | -73.34M |
| 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 | 0.00 | -101.17M | -- | -78.56M | 0.00 |
| Other Financing Activities | -100.61M | 95.27M | 88.46M | -135.77M | 57.11M |
| Cash from Financing | -5.40M | -96.28M | 4.33M | -99.13M | 3.02M |
| Foreign Exchange rate Adjustments | 18.46M | -12.83M | -2.81M | -28.98M | 48.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 5.13M | -- |
| Net Change in Cash | 132.97M | 8.69M | -23.91M | 21.52M | -5.62M |