C
Quálitas Controladora, S.A.B. de C.V. QUCOF
$9.00 -$0.50-5.26% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.07% 44.23% 4.36% 1.13% 90.12%
Total Depreciation and Amortization -6.39% -4.68% -11.66% -6.62% -5.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.26% -30.79% 62.66% -41.97% 26.85%
Change in Net Operating Assets 99.16% 21.13% -38.12% 29.55% -71.60%
Cash from Operations 67.04% 77.34% 66.34% 69.27% -32.29%
Capital Expenditure -71.89% -4.95% 3,321.57% -499.60% -259.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -126.11% 78.21% -195.84% 19.54% 142.12%
Cash from Investing -748.61% 7.18% 59.96% -439.84% 89.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 12.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.98% -- -41.34% -- -62.70%
Other Financing Activities 153.76% 115.15% -270.64% -33.78% 9.96%
Cash from Financing -7.21% 78.81% -91.07% -40.26% -64.46%
Foreign Exchange rate Adjustments -156.48% -166.31% -5,844.94% 611.76% 702.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.59% 60.71% 1.42% -30.88% -82.06%