Grupo Financiero Inbursa, S.A.B. de C.V. GPFOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.89M | 341.02M | 415.73M | 382.63M | 412.49M |
| Total Depreciation and Amortization | 15.98M | 15.24M | 15.38M | 9.78M | 13.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.02M | -- |
| Total Other Non-Cash Items | 113.20M | -4.05M | 55.44M | -312.79M | 87.66M |
| Change in Net Operating Assets | -535.75M | 421.65M | -2.25B | 403.96M | -1.44B |
| Cash from Operations | -103.68M | 773.85M | -1.76B | 485.60M | -927.60M |
| Capital Expenditure | -9.10M | -17.80M | -12.22M | -103.18M | -9.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 116.83M | -- |
| Other Investing Activities | 57.29M | -59.41M | 17.13M | -125.46M | -5.25M |
| Cash from Investing | 48.19M | -77.21M | 4.91M | -111.82M | -14.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.19M | -61.05M | -22.83M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.28B | -1.27B | -603.46M | -946.97M | -117.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -381.40M | -- | -16.80K | 0.00 |
| Other Financing Activities | 11.16B | -324.36M | 10.28B | 2.18B | 5.00B |
| Cash from Financing | 569.32M | -476.87M | 549.55M | 67.33M | 262.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.82M | 219.78M | -1.21B | 441.10M | -679.98M |