Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.54
$0.00970.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.23% | 4.36% | 1.13% | 90.12% | 51.63% |
| Total Depreciation and Amortization | -4.68% | -11.66% | -6.62% | -5.40% | -3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.79% | 62.66% | -41.97% | 26.85% | 185.73% |
| Change in Net Operating Assets | 21.13% | -38.12% | 29.55% | -71.60% | -223.90% |
| Cash from Operations | 77.34% | 66.34% | 69.27% | -32.29% | -341.52% |
| Capital Expenditure | -4.95% | 3,321.57% | -499.60% | -259.27% | 16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.21% | -195.84% | 19.54% | 142.12% | -77.45% |
| Cash from Investing | 7.18% | 59.96% | -439.84% | 89.30% | 9.85% |
| 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 | -- | -41.34% | -- | -62.70% | -- |
| Other Financing Activities | 115.15% | -270.64% | -33.78% | 9.96% | -20.67% |
| Cash from Financing | 78.81% | -91.07% | -40.26% | -64.46% | -12.70% |
| Foreign Exchange rate Adjustments | -166.31% | -5,844.94% | 611.76% | 702.43% | 209.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.71% | 1.42% | -30.88% | -82.06% | -1,351.40% |