Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.29
$0.0823.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 530.19M | 540.07M | 358.49M | 577.05M | 442.86M |
| Total Depreciation and Amortization | 13.63M | 14.80M | 14.59M | 19.65M | 14.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 684.70K | -- |
| Total Other Non-Cash Items | -7.30M | -162.75M | -1.11M | -63.34M | 158.04M |
| Change in Net Operating Assets | -326.20M | -2.40B | -673.18M | -2.89B | -1.02B |
| Cash from Operations | 210.32M | -2.01B | -301.21M | -2.36B | -407.79M |
| Capital Expenditure | -- | 2.36M | -2.39M | -464.21M | -18.79M |
| Sale of Property, Plant, and Equipment | 24.63M | 399.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 72.00M | -- |
| Other Investing Activities | 22.86M | -4.10M | 87.48M | 304.05M | 2.32M |
| Cash from Investing | 47.49M | -1.35M | 85.09M | -88.15M | -16.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.36M | -573.00M | -142.06M | -555.02M | -113.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.17B | 10.99B | 26.75B | 18.69B | 15.15B |
| Cash from Financing | 219.77M | 604.35M | 1.57B | 1.03B | 881.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.58M | -1.41B | 1.35B | -1.41B | 457.45M |
