Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
$0.062.37%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59% | -3.59% | 11.46% | 11.46% | -12.86% |
| Total Depreciation and Amortization | -5.50% | -5.50% | 7.77% | 7.77% | 41.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.86% | 77.86% | 151.09% | 151.09% | -784.52% |
| Change in Net Operating Assets | -361.48% | -361.48% | 175.06% | 175.06% | 64.42% |
| Cash from Operations | -188.92% | -188.92% | 340.60% | 340.60% | 72.87% |
| Capital Expenditure | 57.93% | 57.93% | -64.11% | -64.11% | 95.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.80% | -104.80% | 620.41% | 620.41% | 116.36% |
| Cash from Investing | -116.97% | -116.97% | 5,891.18% | 5,891.18% | 100.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.08% | 51.08% | -2.58% | -2.58% | -36.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | 20.53% | 20.53% | -48.85% | -48.85% | -71.51% |
| Cash from Financing | 336.37% | 336.37% | -128.76% | -128.76% | -72.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.73% | -166.73% | 2,304.26% | 2,304.26% | 87.94% |