Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.10
$0.364.13%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.24% | -116.07% | 53.47% | 53.47% | -10.07% |
| Total Depreciation and Amortization | 28.38% | 10.02% | 9.64% | 9.64% | -6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.05% | -4.42% | -82.60% | -82.60% | 50.26% |
| Change in Net Operating Assets | -34.75% | -6.60% | 123.91% | 123.91% | 99.16% |
| Cash from Operations | -38.80% | -69.01% | 724.84% | 724.84% | 67.04% |
| Capital Expenditure | 25.77% | -101.30% | 81.87% | 81.87% | -71.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.02% | 62.04% | 61.62% | 61.62% | -126.11% |
| Cash from Investing | 16.14% | -167.66% | 81.52% | 81.52% | -748.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.23% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -37.16% | -- | -- | -9.98% |
| Other Financing Activities | -- | 82.80% | -276.18% | -276.18% | 153.76% |
| Cash from Financing | -5.96% | -10.78% | -278.86% | -278.86% | -7.21% |
| Foreign Exchange rate Adjustments | 283.91% | -68.42% | -61.95% | -61.95% | -156.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.96% | -926.22% | 2,466.79% | 2,466.79% | 10.59% |