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 | 149.93M | 100.05M | -67.63M | 4.06M | 5.33M |
| Total Depreciation and Amortization | 64.37M | 67.22M | 72.02M | 68.68M | 69.52M |
| Total Amortization of Deferred Charges | 31.36M | 31.36M | 31.36M | 31.78M | 31.78M |
| Total Other Non-Cash Items | -104.85M | -107.95M | 48.00M | 33.52M | 41.92M |
| Change in Net Operating Assets | 8.48M | 17.87M | 28.73M | -112.10K | 32.42M |
| Cash from Operations | 149.29M | 108.56M | 112.48M | 137.93M | 180.97M |
| Capital Expenditure | -36.63M | -33.29M | -30.29M | -26.52M | -34.80M |
| Sale of Property, Plant, and Equipment | 10.09M | 10.07M | 8.11M | 1.94M | 877.50K |
| Cash Acquisitions | 0.00 | 0.00 | -3.43M | -3.43M | -5.04M |
| Divestitures | 333.05M | 325.71M | -- | -- | -- |
| Other Investing Activities | 34.81M | 36.88M | 39.35M | 47.66M | 51.46M |
| Cash from Investing | 341.32M | 339.37M | 13.74M | 19.66M | 12.51M |
| Total Debt Issued | -- | -- | -- | 0.00 | 207.35M |
| Total Debt Repaid | -5.02B | -5.11B | -1.18B | -1.65B | -1.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.92M | -20.06M | -8.28M | -11.96M | -11.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.94M | -97.97M | -23.08M | -23.08M | -23.08M |
| Other Financing Activities | -992.23M | -848.24M | -1.13B | -1.64B | -1.61B |
| Cash from Financing | -397.28M | -396.88M | -153.93M | -211.59M | -201.63M |
| Foreign Exchange rate Adjustments | 20.62M | 56.05M | 46.05M | 26.09M | 10.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.95M | 107.10M | 18.33M | -27.91M | 2.40M |