Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.0972-5.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.50M | 178.70M | -57.86M | -10.42M | -10.38M |
| Total Depreciation and Amortization | 23.81M | 21.64M | -6.19M | 25.10M | 26.67M |
| Total Amortization of Deferred Charges | -- | -- | 31.36M | -- | -- |
| Total Other Non-Cash Items | 283.50K | -154.76M | 38.68M | 10.95M | -2.81M |
| Change in Net Operating Assets | 903.50K | -8.12M | 25.64M | -9.95M | 10.30M |
| Cash from Operations | 64.50M | 37.48M | 31.63M | 15.68M | 23.77M |
| Capital Expenditure | -9.16M | -8.49M | -10.95M | -8.03M | -5.82M |
| Sale of Property, Plant, and Equipment | 133.50K | 2.28M | 6.38M | 1.29M | 115.80K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 7.33M | 325.71M | -- | -- | -- |
| Other Investing Activities | 14.84M | 7.56M | 9.22M | 3.19M | 16.91M |
| Cash from Investing | 13.15M | 327.06M | 4.65M | -3.54M | 11.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.80M | -4.37B | -416.99M | -165.23M | -152.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.00K | -18.80M | -38.00K | -639.00K | -588.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.06M | -74.88M | 0.00 | 0.00 | -23.08M |
| Other Financing Activities | -383.64M | -349.39M | 229.69M | -488.89M | -239.65M |
| Cash from Financing | -46.28M | -307.03M | -9.33M | -34.64M | -45.88M |
| Foreign Exchange rate Adjustments | -18.03M | 5.69M | 13.11M | 19.85M | 17.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.34M | 63.21M | 40.06M | -2.65M | 6.48M |