Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
$0.000.00%
OTC PK
| 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% |