Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.10-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.79% | 480.45% | 1,521.58% | -518.07% | -13.91% |
| Total Depreciation and Amortization | 12.87% | -10.70% | -18.15% | 35.09% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.32% | -- |
| Total Other Non-Cash Items | 69.65% | 110.08% | -13,129.90% | 59.81% | -43.40% |
| Change in Net Operating Assets | 176.76% | -91.23% | -395.79% | 900.07% | -144.07% |
| Cash from Operations | 268.32% | 171.35% | -9.47% | -44.59% | -73.30% |
| Capital Expenditure | -3.32% | -57.27% | -54.55% | -52.63% | 50.77% |
| Sale of Property, Plant, and Equipment | -89.08% | 15.28% | 607.07% | 2,952.51% | 462.25% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.61% | -12.22% | -24.66% | -47.39% | -54.37% |
| Cash from Investing | 114.94% | 17.42% | 22,710.95% | -55.99% | 66.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,705.51% | 54.89% | -882.00% | 53.13% | 2.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,299.53% | 24.66% | -167.94% | 98.98% | -83.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.11% | -- | -- | -- |
| Other Financing Activities | -122.02% | -60.08% | 45.00% | 181.82% | -6.78% |
| Cash from Financing | -171.60% | -0.88% | -379.14% | 86.07% | -40.34% |
| Foreign Exchange rate Adjustments | -114.29% | -203.66% | 232.13% | 291.56% | 360.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,357.30% | 105.68% | 347.29% | 747.89% | -109.59% |