Quálitas Controladora, S.A.B. de C.V. QUCOF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.95M | -10.66M | 92.97M | 92.97M | 72.01M |
| Total Depreciation and Amortization | 8.31M | 7.91M | 7.66M | 7.66M | 6.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.28M | 324.96M | 8.65M | 8.65M | -23.40M |
| Change in Net Operating Assets | 47.30M | -273.62M | 24.18M | 24.18M | 71.97M |
| Cash from Operations | 78.28M | 48.59M | 133.46M | 133.46M | 127.01M |
| Capital Expenditure | -6.16M | -572.40K | -13.07M | -13.07M | -8.24M |
| Sale of Property, Plant, and Equipment | -1.72M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.80K | -19.58M | -482.90K | -482.90K | -968.80K |
| Cash from Investing | -7.78M | -20.15M | -13.55M | -13.55M | -9.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -111.19M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.79M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -107.75M | 0.00 | 0.00 | -101.17M |
| Other Financing Activities | -- | -23.35M | -100.61M | -100.61M | 95.27M |
| Cash from Financing | -102.74M | -115.10M | -5.40M | -5.40M | -96.28M |
| Foreign Exchange rate Adjustments | 23.76M | -48.81M | 18.46M | 18.46M | -12.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.48M | -135.47M | 132.97M | 132.97M | 8.69M |