Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
-$1.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.07% | 53.47% | -10.07% | 44.23% | 4.36% |
| Total Depreciation and Amortization | 10.02% | 9.64% | -6.39% | -4.68% | -11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.42% | -82.60% | 50.26% | -30.79% | 62.66% |
| Change in Net Operating Assets | -6.60% | 123.91% | 99.16% | 21.13% | -35.60% |
| Cash from Operations | -69.01% | 724.84% | 67.04% | 77.34% | 71.56% |
| Capital Expenditure | -101.30% | 81.87% | -71.89% | -4.95% | 3,321.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.04% | 61.62% | -126.11% | 78.21% | -195.84% |
| Cash from Investing | -167.66% | 81.52% | -748.61% | 7.18% | 59.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.23% | -- | -- | -- | -639.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.16% | -- | -9.98% | -- | -41.34% |
| Other Financing Activities | 82.80% | -276.18% | 153.76% | 115.15% | -270.64% |
| Cash from Financing | -10.78% | -278.86% | -7.21% | 78.81% | -100.28% |
| Foreign Exchange rate Adjustments | -68.42% | -61.95% | -156.48% | -166.31% | -5,844.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -926.22% | 2,466.79% | 10.59% | 60.71% | -22.73% |