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 | -7.56M | -10.77M | -9.11M | 8.53M | 45.32M |
| Total Depreciation and Amortization | 47.11M | 48.04M | 53.36M | 55.09M | 55.12M |
| Total Amortization of Deferred Charges | 2.21M | 2.21M | 3.11M | 3.11M | 3.11M |
| Total Other Non-Cash Items | 100.36M | 100.71M | 75.32M | 50.42M | -10.84M |
| Change in Net Operating Assets | 1.58M | -14.72M | 1.58M | 582.80K | 11.27M |
| Cash from Operations | 143.70M | 125.47M | 124.26M | 117.74M | 103.98M |
| Capital Expenditure | -6.32M | -2.24M | -10.15M | -5.79M | -842.00K |
| Sale of Property, Plant, and Equipment | 200.00 | 16.60K | -52.70K | -24.20K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.69M | -9.03M | -9.59M | -10.21M | -10.39M |
| Cash from Investing | -15.01M | -11.26M | -19.79M | -16.03M | -11.23M |
| Total Debt Issued | 90.00M | 90.00M | 90.00M | 90.00M | -- |
| Total Debt Repaid | -872.44M | -931.12M | -972.99M | -995.61M | -933.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.02M | -526.41M | -425.79M | -426.20M | -349.55M |
| Cash from Financing | -69.06M | -74.77M | -74.80M | -77.27M | -73.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.63M | 39.44M | 29.67M | 24.44M | 18.87M |