Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
$0.062.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.69M | 412.49M | 427.86M | 427.86M | 383.87M |
| Total Depreciation and Amortization | 14.94M | 13.86M | 14.67M | 14.67M | 13.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.83M | 87.66M | 49.29M | 49.29M | -96.48M |
| Change in Net Operating Assets | -2.19B | -1.44B | 551.34M | 551.34M | -734.56M |
| Cash from Operations | -1.71B | -927.60M | 1.04B | 1.04B | -433.56M |
| Capital Expenditure | -11.86M | -9.47M | -22.52M | -22.52M | -13.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.63M | -5.25M | 109.27M | 109.27M | 15.17M |
| Cash from Investing | 4.77M | -14.72M | 86.76M | 86.76M | 1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.83M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -603.46M | -117.35M | -239.86M | -239.86M | -233.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -311.50M | -311.50M | -- |
| Other Financing Activities | 10.28B | 5.00B | 4.15B | 4.15B | 8.11B |
| Cash from Financing | 533.63M | 262.34M | -110.99M | -110.99M | 385.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17B | -679.98M | 1.02B | 1.02B | -46.23M |