Quálitas Controladora, S.A.B. de C.V.
QUCOF
$11.53
$0.24012.13%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.72M | 63.55M | 59.90M | 42.12M | 47.96M |
| Total Depreciation and Amortization | 6.68M | 8.14M | 7.48M | 7.26M | 6.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.48M | 209.01M | 85.69M | -64.32M | 68.06M |
| Change in Net Operating Assets | -326.95M | -189.29M | -143.52M | 127.24M | -100.94M |
| Cash from Operations | -53.08M | 91.40M | 9.56M | 112.30M | 21.98M |
| Capital Expenditure | -12.34M | -1.37M | -12.02M | -1.33M | -14.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 7.65M | -7.38M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11M | -17.44M | -9.22M | -1.43M | -1.19M |
| Cash from Investing | -14.45M | -18.80M | -13.59M | -10.15M | -16.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.70M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -55.58M | 0.00 | -56.54M | -- |
| Other Financing Activities | 41.11M | 79.56M | 86.24M | 34.14M | 51.83M |
| Cash from Financing | 2.42M | -51.88M | 5.06M | -54.61M | 2.77M |
| Foreign Exchange rate Adjustments | 4.24M | 504.40K | -9.48M | -3.77M | -3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.86M | 21.22M | -8.45M | 43.78M | 4.86M |
