Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.54
$0.00970.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.87% | 30.99% | 53.17% | 110.42% | 95.59% |
| Total Depreciation and Amortization | -7.27% | -6.89% | 0.22% | 2.90% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.33% | 79.98% | 105.05% | 195.69% | 136.08% |
| Change in Net Operating Assets | -9.72% | -113.17% | -161.71% | -401.04% | -213.61% |
| Cash from Operations | 44.97% | -18.73% | -29.59% | -32.90% | -0.03% |
| Capital Expenditure | -69.15% | -52.78% | -1,968.24% | -632.76% | -524.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.75% | -76.70% | -144.20% | -117.79% | -2,161.84% |
| Cash from Investing | -67.36% | -64.63% | -846.29% | -2,021.82% | -1,226.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.00% | 12.00% | 83.70% | 83.70% | 83.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.11% | -52.11% | -38.42% | -38.42% | 13.70% |
| Other Financing Activities | -80.36% | -100.00% | 25.04% | 184.34% | 365.10% |
| Cash from Financing | -83.40% | -85.99% | -30.94% | -20.02% | 30.15% |
| Foreign Exchange rate Adjustments | 563.50% | 379.95% | 2,178.46% | 111.05% | -796.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.66% | -169.28% | -164.62% | -150.86% | -117.43% |