Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.10
$0.364.13%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 259.20M | 336.17M | 336.17M | 303.79M |
| Total Depreciation and Amortization | -- | 28.36M | 27.64M | 27.64M | 26.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 444.81M | 459.83M | 459.83M | 500.91M |
| Change in Net Operating Assets | -- | -435.35M | -418.40M | -418.40M | -543.69M |
| Cash from Operations | -- | 297.03M | 405.25M | 405.25M | 287.97M |
| Capital Expenditure | -- | -34.83M | 9.79M | 9.79M | -49.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -21.49M | -53.49M | -53.49M | -54.27M |
| Cash from Investing | -- | -56.33M | -43.70M | -43.70M | -103.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -111.19M | -108.77M | -108.77M | -108.77M |
| 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 | -- | -208.92M | -179.72M | -179.72M | -179.72M |
| Other Financing Activities | -- | 59.77M | -52.65M | -52.65M | 105.07M |
| Cash from Financing | -- | -212.46M | -201.26M | -201.26M | -192.83M |
| Foreign Exchange rate Adjustments | -- | -45.98M | -26.15M | -26.15M | 3.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -17.73M | 134.14M | 134.14M | -4.45M |