Production (Stage)
Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.54
$0.00970.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.47% | -24.35% | 10.12% | 14.43% | 6.08% |
| Total Depreciation and Amortization | 2.85% | 1.79% | 2.71% | -17.85% | 8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 583.66% | 205.71% | -124.19% | -6.95% | 143.91% |
| Change in Net Operating Assets | -158.57% | -379.81% | 111.05% | -72.72% | -31.89% |
| Cash from Operations | 839.65% | -78.72% | 243.26% | -158.07% | 856.23% |
| Capital Expenditure | 161.11% | -1,403.00% | 61.13% | -802.38% | 88.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,999.90% | -133.91% | 275.99% | 87.91% | -1,015.07% |
| Cash from Investing | 89.73% | -6,655.76% | 92.49% | 23.16% | -38.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -337.74% | 52.10% | -8.68% | -48.33% | -7.74% |
| Cash from Financing | -3,381.42% | 103.36% | -3,807.19% | 104.67% | -1,125.92% |
| Foreign Exchange rate Adjustments | -159.72% | 113.62% | 436.17% | 739.87% | 105.32% |
| Miscellaneous Cash Flow Adjustments | 194.17% | -- | -- | -- | -- |
| Net Change in Cash | 294.58% | -240.82% | 112.91% | -386.81% | 351.10% |