Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
-$0.50-5.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.79M | 311.85M | 279.69M | 276.92M | 276.24M |
| Total Depreciation and Amortization | 26.97M | 27.41M | 27.72M | 28.67M | 29.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.91M | 477.27M | 537.15M | 406.17M | 442.13M |
| Change in Net Operating Assets | -548.47M | -584.30M | -653.38M | -581.22M | -623.62M |
| Cash from Operations | 283.20M | 232.22M | 191.17M | 130.54M | 123.92M |
| Capital Expenditure | -49.22M | -45.78M | -45.17M | -90.58M | -30.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.27M | -49.59M | -51.24M | -17.09M | -17.40M |
| Cash from Investing | -103.49M | -95.37M | -96.40M | -107.68M | -47.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.94M | -12.94M | -12.94M | -14.70M | -14.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.27M | -264.27M | -264.27M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.72M | -170.54M | -170.54M | -147.57M | -147.57M |
| Other Financing Activities | 105.07M | 47.34M | 0.00 | 215.33M | 244.46M |
| Cash from Financing | -188.06M | -181.59M | -183.49M | -136.24M | -134.21M |
| Foreign Exchange rate Adjustments | 3.91M | 39.45M | 46.49M | 75.98M | 17.97M |
| Miscellaneous Cash Flow Adjustments | -317.20K | -317.20K | -317.20K | -5.44M | -- |
| Net Change in Cash | -4.77M | -5.60M | -42.55M | -42.85M | -40.24M |