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 | -98.20% | -75.75% | 393.03% | 3,928.16% | 2,711.87% |
| Total Depreciation and Amortization | 14.56% | 5.91% | -6.04% | -1.70% | -7.54% |
| Total Amortization of Deferred Charges | -5.77% | -5.77% | -5.77% | -1.32% | -1.32% |
| Total Other Non-Cash Items | 90.36% | 96.39% | -356.69% | -389.75% | -349.91% |
| Change in Net Operating Assets | 926.62% | 388.11% | 141.03% | 23,351.29% | -73.86% |
| Cash from Operations | 22.45% | 91.83% | 114.40% | 38.73% | -17.51% |
| Capital Expenditure | -118.52% | -68.08% | -48.77% | -39.12% | -5.26% |
| Sale of Property, Plant, and Equipment | 3,650.89% | 3,594.57% | 4,512.55% | 360.06% | 1,049.34% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -211.48% | -211.74% | -- | -- | -- |
| Other Investing Activities | -16.07% | 4.34% | -0.18% | -15.41% | -32.35% |
| Cash from Investing | -112.83% | -102.79% | 2,302.03% | 1,657.21% | 2,628.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00% | -61.24% | -961.14% | -674.38% | -203.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.00% | -323.14% | -1,152.24% | -723.41% | -70.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 76.46% | -324.27% | -324.26% | -324.26% |
| Other Financing Activities | -138.56% | -197.19% | -161.30% | 3.39% | 38.50% |
| Cash from Financing | 47.75% | 46.97% | -236.45% | -115.85% | -97.03% |
| Foreign Exchange rate Adjustments | -110.49% | -130.62% | -123.22% | -107.92% | 95.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.08% | -126.92% | 132.37% | 379.35% | 4,648.24% |