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 | -- | 163.56M | 149.93M | 149.93M | 100.05M |
| Total Depreciation and Amortization | -- | 67.60M | 64.37M | 64.37M | 67.22M |
| Total Amortization of Deferred Charges | -- | 31.36M | 31.36M | 31.36M | 31.36M |
| Total Other Non-Cash Items | -- | -97.22M | -104.85M | -104.85M | -107.95M |
| Change in Net Operating Assets | -- | 26.06M | 8.48M | 8.48M | 17.87M |
| Cash from Operations | -- | 191.35M | 149.29M | 149.29M | 108.56M |
| Capital Expenditure | -- | -36.89M | -36.63M | -36.63M | -33.29M |
| Sale of Property, Plant, and Equipment | -- | 8.93M | 10.09M | 10.09M | 10.07M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | 333.04M | 333.05M | 333.05M | 325.71M |
| Other Investing Activities | -- | 40.32M | 34.81M | 34.81M | 36.88M |
| Cash from Investing | -- | 345.39M | 341.32M | 341.32M | 339.37M |
| Total Debt Issued | -- | 7.35B | -- | -- | -- |
| Total Debt Repaid | -- | -12.80B | -5.02B | -5.02B | -5.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -98.51M | -19.92M | -19.92M | -20.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -97.94M | -97.94M | -97.94M | -97.97M |
| Other Financing Activities | -- | -1.59B | -992.23M | -992.23M | -848.24M |
| Cash from Financing | -- | -456.72M | -397.28M | -397.28M | -396.88M |
| Foreign Exchange rate Adjustments | -- | -2.07M | 20.62M | 20.62M | 56.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 77.96M | 113.95M | 113.95M | 107.10M |