Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.10-5.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.64M | 3.21M | 39.50M | 39.50M | 178.70M |
| Total Depreciation and Amortization | 24.43M | 28.33M | 23.81M | 23.81M | 21.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.20M | 18.57M | 283.50K | 283.50K | -154.76M |
| Change in Net Operating Assets | 9.58M | 7.64M | 903.50K | 903.50K | -8.12M |
| Cash from Operations | 4.45M | 57.75M | 64.50M | 64.50M | 37.48M |
| Capital Expenditure | -18.82M | -8.29M | -9.16M | -9.16M | -8.49M |
| Sale of Property, Plant, and Equipment | 187.70K | 141.30K | 133.50K | 133.50K | 2.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -13.00K | 7.33M | 7.33M | 325.71M |
| Other Investing Activities | 6.56M | 8.70M | 14.84M | 14.84M | 7.56M |
| Cash from Investing | -12.07M | 529.30K | 13.15M | 13.15M | 327.06M |
| Total Debt Issued | -- | 7.35B | -- | -- | -- |
| Total Debt Repaid | -86.24M | -7.94B | -68.80M | -68.80M | -4.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -79.23M | -443.00K | -443.00K | -18.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -23.06M | -23.06M | -74.88M |
| Other Financing Activities | 93.15M | -1.09B | -383.64M | -383.64M | -349.39M |
| Cash from Financing | 382.10K | -94.07M | -46.28M | -46.28M | -307.03M |
| Foreign Exchange rate Adjustments | -749.90K | -2.84M | -18.03M | -18.03M | 5.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.99M | -38.63M | 13.34M | 13.34M | 63.21M |