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 | 2,711.87% | 536.68% | -487.64% | -66.76% | -86.06% |
| Total Depreciation and Amortization | -7.41% | 56.87% | 68.48% | 66.50% | 67.94% |
| Total Amortization of Deferred Charges | -1.32% | -1.32% | -1.32% | -6.78% | -6.78% |
| Total Other Non-Cash Items | -350.12% | -341.31% | 17.55% | -15.43% | 169.55% |
| Change in Net Operating Assets | -73.86% | -19.21% | 475.78% | -101.08% | 178.83% |
| Cash from Operations | -17.51% | -26.74% | -12.65% | 7.27% | 128.71% |
| Capital Expenditure | -5.26% | -14.90% | 23.02% | 47.37% | 21.97% |
| Sale of Property, Plant, and Equipment | 1,049.34% | 1,221.75% | 700.14% | 63.50% | -18.77% |
| Cash Acquisitions | 100.00% | 100.00% | 71.07% | 71.07% | 50.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.35% | 6.72% | 0.29% | 14.44% | 24.29% |
| Cash from Investing | 2,628.95% | 2,092.85% | 327.45% | 475.52% | 589.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | 26.23% |
| Total Debt Repaid | -203.08% | -239.35% | 4.78% | -206.42% | -150.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.63% | -80.99% | -32.09% | -219.13% | -234.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -324.26% | -- | -- | -107.31% | -5.15% |
| Other Financing Activities | 38.50% | 38.26% | 7.51% | -39.57% | -35.46% |
| Cash from Financing | -97.03% | -149.13% | -17.45% | -139.36% | -79.69% |
| Foreign Exchange rate Adjustments | 95.38% | 919.45% | 426.01% | 237.51% | 155.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,648.24% | 831.62% | 172.32% | -827.62% | 103.83% |