Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
-$0.1453-5.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.86% | -16.91% | -1.83% | 50.65% | -37.88% |
| Total Depreciation and Amortization | 41.03% | -29.21% | -7.87% | 1.44% | -25.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -784.52% | 293.05% | 95.51% | -14,585.76% | 98.25% |
| Change in Net Operating Assets | 64.42% | -532.82% | 86.44% | -257.25% | 76.71% |
| Cash from Operations | 72.87% | -859.88% | 110.45% | -568.25% | 87.22% |
| Capital Expenditure | 95.16% | -- | -- | 198.50% | 99.48% |
| Sale of Property, Plant, and Equipment | -- | -195.56% | 6,070.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.36% | -505.59% | 657.07% | -104.69% | -71.23% |
| Cash from Investing | 100.74% | -511.19% | 3,626.61% | -101.58% | 196.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.28% | -786.17% | 96.62% | -303.36% | 74.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.51% | 582.34% | -62.01% | -58.93% | 43.11% |
| Cash from Financing | -72.64% | 541.68% | -63.64% | -61.45% | 51.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.94% | -180.25% | 133.87% | -204.32% | 195.87% |