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 | 276.92M | 276.24M | 238.29M | 213.53M | 180.79M |
| Total Depreciation and Amortization | 28.67M | 29.16M | 29.56M | 29.77M | 28.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.17M | 442.13M | 424.86M | 298.45M | 198.08M |
| Change in Net Operating Assets | -581.22M | -623.62M | -532.52M | -306.51M | -222.09M |
| Cash from Operations | 130.54M | 123.92M | 160.18M | 235.23M | 185.39M |
| Capital Expenditure | -90.58M | -30.52M | -27.06M | -29.56M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.09M | -17.40M | -29.92M | -29.00M | -7.00M |
| Cash from Investing | -107.68M | -47.92M | -56.98M | -58.56M | -11.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.70M | -14.70M | -14.70M | -14.70M | -90.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -51.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.57M | -147.57M | -112.12M | -112.12M | -106.61M |
| Other Financing Activities | 215.33M | 244.46M | 241.06M | 251.77M | 172.21M |
| Cash from Financing | -136.24M | -134.21M | -99.01M | -98.66M | -104.05M |
| Foreign Exchange rate Adjustments | 75.98M | 17.97M | -8.51M | -16.61M | -3.66M |
| Miscellaneous Cash Flow Adjustments | -5.44M | -- | -- | -- | -- |
| Net Change in Cash | -42.85M | -40.24M | -4.32M | 61.41M | 66.31M |
