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 | -116.68% | -119.17% | -121.88% | -78.72% | 80.58% |
| Total Depreciation and Amortization | -14.52% | -11.29% | 7.60% | 16.99% | 22.11% |
| Total Amortization of Deferred Charges | -29.18% | -29.18% | -25.06% | -25.06% | -25.06% |
| Total Other Non-Cash Items | 1,025.66% | 288.25% | 289.14% | 240.44% | 45.91% |
| Change in Net Operating Assets | -85.94% | -208.53% | -75.21% | -69.32% | 2.39% |
| Cash from Operations | 38.19% | 70.72% | 100.67% | 105.40% | 59.11% |
| Capital Expenditure | -651.01% | -12,910.29% | -93.52% | -180.98% | -33.27% |
| Sale of Property, Plant, and Equipment | -98.00% | 574.29% | -203.13% | -139.74% | -63.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.42% | 12.06% | -480.84% | -474.01% | -259.52% |
| Cash from Investing | -33.71% | -9.76% | -189.20% | -324.07% | -221.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.56% | -10.32% | -23.37% | -31.57% | -28.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.20% | -50.87% | 2.11% | 2.08% | 18.58% |
| Cash from Financing | 6.54% | -10.68% | -12.38% | -22.67% | -25.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00% | 1,013.95% | 358.36% | 358.70% | 504.76% |