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 | -11.18% | -17.97% | 8.65% | -7.24% | -3.59% |
| Total Depreciation and Amortization | 4.83% | -0.93% | 57.35% | -29.46% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,892.06% | -107.31% | 117.72% | -456.80% | 77.86% |
| Change in Net Operating Assets | -227.06% | 118.74% | -657.09% | 128.02% | -361.48% |
| Cash from Operations | -113.40% | 143.87% | -463.24% | 152.35% | -188.92% |
| Capital Expenditure | 48.88% | -45.73% | 88.16% | -989.34% | 57.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.43% | -446.90% | 113.65% | -2,290.77% | -104.80% |
| Cash from Investing | 162.41% | -1,672.92% | 104.39% | -659.66% | -116.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.05% | -167.41% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.30% | -111.05% | 36.27% | -706.97% | 51.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 3,540.64% | -103.15% | 371.90% | -56.43% | 20.53% |
| Cash from Financing | 219.39% | -186.77% | 716.22% | -74.34% | 336.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.79% | 118.17% | -374.17% | 164.87% | -166.73% |