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 | 480.45% | 1,521.58% | -518.07% | -13.91% | -- |
| Total Depreciation and Amortization | -10.70% | -18.15% | 35.09% | -3.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -1.32% | -- | -- |
| Total Other Non-Cash Items | 110.08% | -13,129.90% | 59.81% | -43.40% | -- |
| Change in Net Operating Assets | -91.23% | -395.79% | 900.07% | -144.07% | -- |
| Cash from Operations | 171.35% | -9.47% | -44.59% | -73.30% | 363.27% |
| Capital Expenditure | -57.27% | -54.55% | -52.63% | 50.77% | -- |
| Sale of Property, Plant, and Equipment | 15.28% | 607.07% | 2,952.51% | 462.25% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.22% | -24.66% | -47.39% | -54.37% | -- |
| Cash from Investing | 17.42% | 22,710.95% | -55.99% | 66.86% | -20.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.89% | -882.00% | 53.13% | 2.82% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.66% | -167.94% | 98.98% | -83.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -- | -- | -- | -- |
| Other Financing Activities | -60.08% | 45.00% | 181.82% | -6.78% | -- |
| Cash from Financing | -0.88% | -379.14% | 86.07% | -40.34% | -1,191.19% |
| Foreign Exchange rate Adjustments | -203.66% | 232.13% | 291.56% | 360.34% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.68% | 347.29% | 747.89% | -109.59% | 161.43% |