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 | -- | 3,928.16% | 2,711.87% | 2,711.87% | 536.68% |
| Total Depreciation and Amortization | -- | -1.57% | -7.41% | -7.41% | 56.87% |
| Total Amortization of Deferred Charges | -- | -1.32% | -1.32% | -1.32% | -1.32% |
| Total Other Non-Cash Items | -- | -390.01% | -350.12% | -350.12% | -341.31% |
| Change in Net Operating Assets | -- | 23,351.29% | -73.86% | -73.86% | -19.21% |
| Cash from Operations | -- | 38.73% | -17.51% | -17.51% | -26.74% |
| Capital Expenditure | -- | -39.12% | -5.26% | -5.26% | -14.90% |
| Sale of Property, Plant, and Equipment | -- | 360.06% | 1,049.34% | 1,049.34% | 1,221.75% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.41% | -32.35% | -32.35% | 6.72% |
| Cash from Investing | -- | 1,657.21% | 2,628.95% | 2,628.95% | 2,092.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -674.38% | -203.08% | -203.08% | -239.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -723.41% | -70.63% | -70.63% | -80.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -324.26% | -324.26% | -324.26% | -- |
| Other Financing Activities | -- | 3.39% | 38.50% | 38.50% | 38.26% |
| Cash from Financing | -- | -115.85% | -97.03% | -97.03% | -149.13% |
| Foreign Exchange rate Adjustments | -- | -107.92% | 95.38% | 95.38% | 919.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 379.35% | 4,648.24% | 4,648.24% | 831.62% |