Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
-$0.1453-5.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.87M | 440.54M | 530.19M | 540.07M | 358.49M |
| Total Depreciation and Amortization | 13.61M | 9.65M | 13.63M | 14.80M | 14.59M |
| Total Amortization of Deferred Charges | -- | 1.79M | -- | -- | -- |
| Total Other Non-Cash Items | -96.48M | 14.09M | -7.30M | -162.75M | -1.11M |
| Change in Net Operating Assets | -734.56M | -2.06B | -326.20M | -2.40B | -673.18M |
| Cash from Operations | -433.56M | -1.60B | 210.32M | -2.01B | -301.21M |
| Capital Expenditure | -13.72M | -283.51M | -- | 2.36M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -23.54M | 24.63M | 399.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 204.50M | -- | -- | -- |
| Other Investing Activities | 15.17M | -92.72M | 22.86M | -4.10M | 87.48M |
| Cash from Investing | 1.45M | -195.27M | 47.49M | -1.35M | 85.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.83M | -171.58M | -19.36M | -573.00M | -142.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.11B | 28.48B | 4.17B | 10.99B | 26.75B |
| Cash from Financing | 385.89M | 1.41B | 219.77M | 604.35M | 1.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.23M | -383.25M | 477.58M | -1.41B | 1.35B |