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 | -77.90% | 408.88% | -455.42% | -0.33% | -194.21% |
| Total Depreciation and Amortization | 10.02% | 449.92% | -124.64% | -5.88% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.18% | -500.13% | 253.28% | 489.08% | -336.91% |
| Change in Net Operating Assets | 111.13% | -131.65% | 357.66% | -196.61% | 275.37% |
| Cash from Operations | 72.10% | 18.47% | 101.75% | -34.04% | -42.58% |
| Capital Expenditure | -7.80% | 22.43% | -36.39% | -37.90% | -5.94% |
| Sale of Property, Plant, and Equipment | -94.15% | -64.23% | 392.68% | 1,017.70% | -64.10% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -97.75% | -- | -- | -- | -- |
| Other Investing Activities | 96.26% | -18.02% | 189.13% | -81.13% | 68.46% |
| Cash from Investing | -95.98% | 6,933.62% | 231.21% | -131.64% | 681.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.43% | -948.62% | -152.37% | -8.34% | 65.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.64% | -49,371.05% | 94.05% | -8.67% | 91.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.20% | -- | -- | 100.00% | -- |
| Other Financing Activities | -9.80% | -252.11% | 146.98% | -104.00% | 62.28% |
| Cash from Financing | 84.93% | -3,189.84% | 73.06% | 24.51% | 28.40% |
| Foreign Exchange rate Adjustments | -416.70% | -56.57% | -33.97% | 14.12% | 503.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.90% | 57.78% | 1,611.01% | -140.89% | 125.37% |