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 | -- | -7.33% | 21.40% | 21.40% | 9.97% |
| Total Depreciation and Amortization | -- | 2.31% | -3.58% | -3.58% | -7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.19% | 13.21% | 13.21% | 13.29% |
| Change in Net Operating Assets | -- | 32.88% | 28.01% | 28.01% | 12.82% |
| Cash from Operations | -- | 51.59% | 210.44% | 210.44% | 132.39% |
| Capital Expenditure | -- | 22.87% | 110.81% | 110.81% | -61.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 58.05% | -212.98% | -212.98% | -211.94% |
| Cash from Investing | -- | 41.57% | 59.41% | 59.41% | -115.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.23% | -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% | -21.79% |
| Other Financing Activities | -- | -- | -124.45% | -124.45% | -57.02% |
| Cash from Financing | -- | -12.85% | -47.72% | -47.72% | -43.68% |
| Foreign Exchange rate Adjustments | -- | -198.90% | -134.42% | -134.42% | -78.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 58.01% | 458.59% | 458.59% | 88.95% |