Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.62
$0.07012.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.46% | -12.86% | -16.91% | -1.83% | 50.65% |
| Total Depreciation and Amortization | 7.77% | 41.03% | -29.21% | -7.87% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.09% | -784.52% | 293.05% | 95.51% | -14,585.76% |
| Change in Net Operating Assets | 175.06% | 64.42% | -532.82% | 86.44% | -257.25% |
| Cash from Operations | 340.60% | 72.87% | -859.88% | 110.45% | -568.25% |
| Capital Expenditure | -64.11% | 95.16% | -- | -- | 198.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -195.56% | 6,070.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 620.41% | 116.36% | -505.59% | 657.07% | -104.69% |
| Cash from Investing | 5,891.18% | 100.74% | -511.19% | 3,626.61% | -101.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.58% | -36.28% | -786.17% | 96.62% | -303.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.85% | -71.51% | 582.34% | -62.01% | -58.93% |
| Cash from Financing | -128.76% | -72.64% | 541.68% | -63.64% | -61.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,304.26% | 87.94% | -180.25% | 133.87% | -204.32% |