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 | -24.35% | 10.12% | 14.43% | 6.08% | 42.22% |
| Total Depreciation and Amortization | 1.79% | 2.71% | -17.85% | 8.73% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.71% | -124.19% | -6.95% | 143.91% | 233.24% |
| Change in Net Operating Assets | -379.81% | 111.05% | -72.72% | -31.89% | -212.79% |
| Cash from Operations | -78.72% | 243.26% | -158.07% | 856.23% | -91.49% |
| Capital Expenditure | -1,403.00% | 61.13% | -802.38% | 88.63% | -800.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.91% | 275.99% | 87.91% | -1,015.07% | 82.25% |
| Cash from Investing | -6,655.76% | 92.49% | 23.16% | -38.40% | -33.91% |
| 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% | -- | -- | -- | 100.00% |
| Other Financing Activities | 52.10% | -8.68% | -48.33% | -7.74% | 152.56% |
| Cash from Financing | 103.36% | -3,807.19% | 104.67% | -1,125.92% | 109.26% |
| Foreign Exchange rate Adjustments | 113.62% | 436.17% | 739.87% | 105.32% | -151.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.82% | 112.91% | -386.81% | 351.10% | -119.30% |
