Kuo, S.A.B. de C.V. GKSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.94M | 4.77M | -23.22M | 3.21M | 39.50M |
| Total Depreciation and Amortization | 26.35M | 25.16M | -6.20M | 28.33M | 23.81M |
| Total Amortization of Deferred Charges | -- | -- | 29.55M | -- | -- |
| Total Other Non-Cash Items | -5.92M | -35.22M | 12.47M | 18.57M | 283.50K |
| Change in Net Operating Assets | 685.70K | 9.87M | 68.82M | 7.64M | 903.50K |
| Cash from Operations | 39.05M | 4.58M | 81.42M | 57.75M | 64.50M |
| Capital Expenditure | -33.23M | -19.38M | -19.12M | -8.29M | -9.16M |
| Sale of Property, Plant, and Equipment | 6.47M | 193.30K | 371.49M | 141.30K | 133.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -371.26M | -13.00K | 7.33M |
| Other Investing Activities | 5.58M | 6.76M | 8.19M | 8.70M | 14.84M |
| Cash from Investing | -21.19M | -12.43M | -10.70M | 529.30K | 13.15M |
| Total Debt Issued | -- | -- | 0.00 | 7.35B | -- |
| Total Debt Repaid | -524.44M | -86.24M | -140.07M | -7.94B | -68.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.22M | -79.23M | -443.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -100.00 | 0.00 | -23.06M |
| Other Financing Activities | -229.79M | 93.15M | -1.14B | -1.09B | -383.64M |
| Cash from Financing | -43.40M | 393.50K | -70.50M | -94.07M | -46.28M |
| Foreign Exchange rate Adjustments | -3.03M | -772.20K | 4.48M | -2.84M | -18.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.57M | -8.23M | 4.69M | -38.63M | 13.34M |