Production (Stage)
Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32M | 19.35M | -19.72M | -14.50M | 4.11M |
| Total Depreciation and Amortization | 11.93M | 11.26M | 11.42M | 12.50M | 12.85M |
| Total Amortization of Deferred Charges | -- | 2.21M | -- | -- | -- |
| Total Other Non-Cash Items | 9.41M | 5.13M | 37.03M | 48.78M | 9.77M |
| Change in Net Operating Assets | 17.21M | -496.60K | 5.35M | -20.48M | 905.30K |
| Cash from Operations | 45.87M | 37.45M | 34.09M | 26.30M | 27.63M |
| Capital Expenditure | -7.12M | 19.28M | -10.14M | -8.35M | -3.03M |
| Sale of Property, Plant, and Equipment | 56.00K | -99.00K | 8.30K | 34.90K | 72.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | -12.38M | 956.70K | 1.23M | 1.16M |
| Cash from Investing | -5.56M | 6.80M | -9.17M | -7.08M | -1.81M |
| Total Debt Issued | -- | 0.00 | 0.00 | 90.00M | -- |
| Total Debt Repaid | -216.13M | -195.20M | -192.10M | -269.01M | -274.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.29M | -272.61M | -2.78M | -247.34M | -3.67M |
| Cash from Financing | -10.70M | -23.31M | -10.31M | -24.75M | -16.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61M | 20.94M | 14.60M | -5.53M | 9.42M |