Kuo, S.A.B. de C.V. GKSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 24.26M | 198.19M | 163.56M | 149.93M |
| Total Depreciation and Amortization | 73.64M | 71.10M | 67.59M | 67.51M | 64.28M |
| Total Amortization of Deferred Charges | 29.55M | 29.55M | 29.55M | 31.36M | 31.36M |
| Total Other Non-Cash Items | -10.10M | -3.89M | -123.43M | -97.14M | -104.76M |
| Change in Net Operating Assets | 87.02M | 87.23M | 69.25M | 26.06M | 8.48M |
| Cash from Operations | 182.80M | 208.25M | 241.14M | 191.35M | 149.29M |
| Capital Expenditure | -80.04M | -55.96M | -45.07M | -36.89M | -36.63M |
| Sale of Property, Plant, and Equipment | 378.30M | 371.96M | 374.05M | 8.93M | 10.09M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -371.27M | -363.94M | -38.23M | 333.04M | 333.05M |
| Other Investing Activities | 29.22M | 38.48M | 39.28M | 40.32M | 34.81M |
| Cash from Investing | -43.80M | -9.45M | 330.04M | 345.39M | 341.32M |
| Total Debt Issued | 7.35B | 7.35B | 7.35B | 7.35B | -- |
| Total Debt Repaid | -8.69B | -8.24B | -12.52B | -12.80B | -5.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.46M | -84.90M | -103.70M | -98.51M | -19.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00 | -23.06M | -97.94M | -97.94M | -97.94M |
| Other Financing Activities | -2.37B | -2.52B | -2.96B | -1.59B | -992.23M |
| Cash from Financing | -207.58M | -210.47M | -517.89M | -456.72M | -397.28M |
| Foreign Exchange rate Adjustments | -2.16M | -17.16M | -10.69M | -2.07M | 20.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.74M | -28.83M | 42.60M | 77.96M | 113.95M |