Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
-$1.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.20M | 336.17M | 303.79M | 311.85M | 279.69M |
| Total Depreciation and Amortization | 28.36M | 27.64M | 26.97M | 27.41M | 27.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.81M | 459.83M | 500.91M | 477.27M | 537.15M |
| Change in Net Operating Assets | -435.35M | -418.40M | -543.69M | -579.53M | -648.61M |
| Cash from Operations | 297.03M | 405.25M | 287.97M | 237.00M | 195.95M |
| Capital Expenditure | -34.83M | 9.79M | -49.22M | -45.78M | -45.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49M | -53.49M | -54.27M | -49.59M | -51.24M |
| Cash from Investing | -56.33M | -43.70M | -103.49M | -95.37M | -96.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.19M | -108.77M | -108.77M | -108.77M | -108.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -264.27M | -264.27M | -264.27M | -264.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.92M | -179.72M | -179.72M | -170.54M | -170.54M |
| Other Financing Activities | 59.77M | -52.65M | 105.07M | 47.34M | 0.00 |
| Cash from Financing | -212.46M | -201.26M | -192.83M | -186.36M | -188.27M |
| Foreign Exchange rate Adjustments | -45.98M | -26.15M | 3.91M | 39.45M | 46.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.73M | 134.14M | -4.45M | -5.28M | -42.23M |