Kuo, S.A.B. de C.V.
GKSDF
$1.90
-$0.10-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.88% | -455.42% | -- | -- | -20.37% |
| Total Depreciation and Amortization | 449.92% | -124.64% | -- | -- | 377.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.13% | 253.28% | -- | -- | -95.09% |
| Change in Net Operating Assets | -131.65% | 357.66% | -- | -- | 185.62% |
| Cash from Operations | 18.47% | 101.75% | -- | -- | -27.49% |
| Capital Expenditure | 22.43% | -36.39% | -- | -- | 23.40% |
| Sale of Property, Plant, and Equipment | -64.23% | 392.68% | -- | -- | 54.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.02% | 189.13% | -- | -- | -42.75% |
| Cash from Investing | 6,933.62% | 231.21% | -- | -- | -86.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -948.62% | -152.37% | -- | -- | 49.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49,371.05% | 94.05% | -- | -- | -88.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.11% | 146.98% | -- | -- | -126.30% |
| Cash from Financing | -3,189.84% | 73.06% | -- | -- | 4.35% |
| Foreign Exchange rate Adjustments | -56.57% | -33.97% | -- | -- | 37.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.78% | 1,611.01% | -- | -- | -313.38% |