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 | 78.19% | -7.89% | -846.94% | -165.07% | -72.54% |
| Total Depreciation and Amortization | -7.21% | -32.10% | -13.15% | -0.18% | 8.12% |
| Total Amortization of Deferred Charges | -- | -29.18% | -- | -- | -- |
| Total Other Non-Cash Items | -3.66% | 125.29% | 205.05% | 490.78% | 129.71% |
| Change in Net Operating Assets | 1,801.16% | -103.14% | 22.82% | -109.11% | -71.70% |
| Cash from Operations | 65.97% | 3.33% | 23.66% | 109.71% | 1,068.07% |
| Capital Expenditure | -134.53% | 69.50% | -75.29% | -145.68% | -39.53% |
| Sale of Property, Plant, and Equipment | -22.65% | 41.18% | -77.45% | -49.49% | 22.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.70% | 4.34% | 183.30% | 17.36% | -9.76% |
| Cash from Investing | -207.97% | 491.95% | -69.58% | -210.90% | -116.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.36% | 17.66% | 10.53% | -29.89% | -48.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.69% | -58.50% | 12.87% | -44.91% | -20.39% |
| Cash from Financing | 34.82% | 0.15% | 19.32% | -15.85% | -62.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.31% | 87.52% | 55.74% | 50.19% | 168.44% |