Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
-$0.50-5.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.34% | 58.15% | 9.47% | -24.35% | 10.12% |
| Total Depreciation and Amortization | 0.87% | -11.36% | 2.85% | 1.79% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.39% | -60.41% | 583.66% | 205.71% | -124.19% |
| Change in Net Operating Assets | 127.91% | 1.37% | -158.57% | -379.81% | 111.05% |
| Cash from Operations | 1,156.12% | -107.91% | 839.65% | -78.72% | 243.26% |
| Capital Expenditure | 36.35% | -129.40% | 161.11% | -1,403.00% | 61.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.84% | 99.11% | -3,999.90% | -133.91% | 275.99% |
| Cash from Investing | 31.30% | -78.11% | 89.73% | -6,655.76% | 92.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 7.70% | 165.16% | -337.74% | 52.10% | -8.68% |
| Cash from Financing | -2,322.69% | 104.37% | -3,381.42% | 103.36% | -3,807.19% |
| Foreign Exchange rate Adjustments | -356.65% | 90.31% | -159.72% | 113.62% | 436.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 194.17% | -- | -- |
| Net Change in Cash | 136.33% | -211.11% | 294.58% | -240.82% | 112.91% |