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 | -62.20% | 198.13% | -35.96% | -453.30% | -80.46% |
| Total Depreciation and Amortization | 5.87% | -1.34% | -8.68% | -2.71% | -22.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.64% | -86.16% | -24.08% | 399.20% | 148.21% |
| Change in Net Operating Assets | 3,565.81% | -109.28% | 126.14% | -2,362.64% | -94.27% |
| Cash from Operations | 22.47% | 9.87% | 29.63% | -4.84% | -23.76% |
| Capital Expenditure | -136.91% | 290.14% | -21.46% | -175.13% | -126.68% |
| Sale of Property, Plant, and Equipment | 156.57% | -1,292.77% | -76.22% | -51.80% | 143.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.11% | -1,393.90% | -22.51% | 6.78% | 108.93% |
| Cash from Investing | -181.76% | 174.13% | -29.61% | -292.04% | -4.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -10.72% | -1.62% | 28.59% | 2.11% | -15.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.16% | -9,699.17% | 98.88% | -6,635.87% | 97.87% |
| Cash from Financing | 54.11% | -126.07% | 58.34% | -50.81% | 29.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.37% | 43.42% | 364.23% | -158.67% | -15.66% |