Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.41
$1.3819.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.58M | 80.08M | 72.72M | 63.55M | 59.90M |
| Total Depreciation and Amortization | 6.99M | 6.86M | 6.68M | 8.14M | 7.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.73M | -47.05M | 194.48M | 209.01M | 85.69M |
| Change in Net Operating Assets | -101.12M | 36.14M | -326.95M | -189.29M | -143.52M |
| Cash from Operations | 16.18M | 76.03M | -53.08M | 91.40M | 9.56M |
| Capital Expenditure | -72.08M | -4.80M | -12.34M | -1.37M | -12.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | 3.71M | -2.11M | -17.44M | -1.56M |
| Cash from Investing | -73.34M | -1.09M | -14.45M | -18.80M | -13.59M |
| 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 | 0.00 | -91.99M | -- | -55.58M | 0.00 |
| Other Financing Activities | 57.11M | 37.54M | 41.11M | 79.56M | 86.24M |
| Cash from Financing | 3.02M | -89.81M | 2.42M | -51.88M | 5.06M |
| Foreign Exchange rate Adjustments | 48.52M | 22.71M | 4.24M | 504.40K | -9.48M |
| Miscellaneous Cash Flow Adjustments | -5.44M | -- | -- | -- | -- |
| Net Change in Cash | -11.06M | 7.86M | -60.86M | 21.22M | -8.45M |
