C
Quálitas Controladora, S.A.B. de C.V. QUCOF
$8.41 $1.3819.63%
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--
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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
Weiss Ratings