Grupo Financiero Inbursa, S.A.B. de C.V. GPFOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 341.02M | 415.73M | 382.63M | 412.49M | 427.86M |
| Total Depreciation and Amortization | 15.24M | 15.38M | 9.78M | 13.86M | 14.67M |
| Total Amortization of Deferred Charges | -- | -- | 2.02M | -- | -- |
| Total Other Non-Cash Items | -4.05M | 55.44M | -312.79M | 87.66M | 49.29M |
| Change in Net Operating Assets | 421.65M | -2.25B | 403.96M | -1.44B | 551.34M |
| Cash from Operations | 773.85M | -1.76B | 485.60M | -927.60M | 1.04B |
| Capital Expenditure | -17.80M | -12.22M | -103.18M | -9.47M | -22.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 116.83M | -- | -- |
| Other Investing Activities | -59.41M | 17.13M | -125.46M | -5.25M | 109.27M |
| Cash from Investing | -77.21M | 4.91M | -111.82M | -14.72M | 86.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.05M | -22.83M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -603.46M | -946.97M | -117.35M | -239.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.40M | -- | -16.80K | 0.00 | -311.50M |
| Other Financing Activities | -324.36M | 10.28B | 2.18B | 5.00B | 4.15B |
| Cash from Financing | -476.87M | 549.55M | 67.33M | 262.34M | -110.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.78M | -1.21B | 441.10M | -679.98M | 1.02B |