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 | -17.97% | 8.65% | -7.24% | -3.59% | 11.46% |
| Total Depreciation and Amortization | -0.93% | 57.35% | -29.46% | -5.50% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.31% | 117.72% | -456.80% | 77.86% | 151.09% |
| Change in Net Operating Assets | 118.74% | -657.09% | 128.02% | -361.48% | 175.06% |
| Cash from Operations | 143.87% | -463.24% | 152.35% | -188.92% | 340.60% |
| Capital Expenditure | -45.73% | 88.16% | -989.34% | 57.93% | -64.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.90% | 113.65% | -2,290.77% | -104.80% | 620.41% |
| Cash from Investing | -1,672.92% | 104.39% | -659.66% | -116.97% | 5,891.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.41% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.05% | 36.27% | -706.97% | 51.08% | -2.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -103.15% | 371.90% | -56.43% | 20.53% | -48.85% |
| Cash from Financing | -186.77% | 716.22% | -74.34% | 336.37% | -128.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.17% | -374.17% | 164.87% | -166.73% | 2,304.26% |