Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.41
$1.3819.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.13% | 90.12% | 51.63% | 106.26% | 476.22% |
| Total Depreciation and Amortization | -6.62% | -5.40% | -3.14% | 16.72% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.97% | 26.85% | 185.73% | 92.38% | 130.75% |
| Change in Net Operating Assets | 29.55% | -71.60% | -223.90% | -80.51% | -212.69% |
| Cash from Operations | 69.27% | -32.29% | -341.52% | 119.93% | 8.00% |
| Capital Expenditure | -499.60% | -259.27% | 16.84% | -105.74% | -528.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.54% | 142.12% | -77.45% | -482.10% | 38.75% |
| Cash from Investing | -439.84% | 89.30% | 9.85% | -166.26% | -204.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 83.70% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -62.70% | -- | -11.01% | -- |
| Other Financing Activities | -33.78% | 9.96% | -20.67% | -- | -- |
| Cash from Financing | -40.26% | -64.46% | -12.70% | 9.42% | 286.24% |
| Foreign Exchange rate Adjustments | 611.76% | 702.43% | 209.73% | -96.25% | -452.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.88% | -82.06% | -1,351.40% | -18.75% | -293.84% |
