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 | -7.33% | 21.40% | 9.97% | 30.87% | 30.99% |
| Total Depreciation and Amortization | 2.31% | -3.58% | -7.53% | -7.27% | -6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.19% | 13.21% | 13.29% | 12.33% | 79.98% |
| Change in Net Operating Assets | 32.88% | 28.01% | 12.82% | -8.83% | -111.61% |
| Cash from Operations | 51.59% | 210.44% | 132.39% | 47.95% | -16.70% |
| Capital Expenditure | 22.87% | 110.81% | -61.26% | -69.15% | -52.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.05% | -212.98% | -211.94% | -65.75% | -76.70% |
| Cash from Investing | 41.57% | 59.41% | -115.96% | -67.36% | -64.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.23% | -639.85% | -639.85% | -639.85% | -639.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50% | -21.79% | -21.79% | -52.11% | -52.11% |
| Other Financing Activities | -- | -124.45% | -57.02% | -80.36% | -100.00% |
| Cash from Financing | -12.85% | -47.72% | -43.68% | -88.23% | -90.83% |
| Foreign Exchange rate Adjustments | -198.90% | -134.42% | -78.27% | 563.50% | 379.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.01% | 458.59% | 88.95% | -22.32% | -168.77% |