Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.60
$0.413818.94%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83% | -1.83% | 50.65% | 50.65% | -37.88% |
| Total Depreciation and Amortization | -7.87% | -7.87% | 1.44% | 1.44% | -25.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.51% | 95.51% | -14,585.76% | -14,585.76% | 98.25% |
| Change in Net Operating Assets | 86.44% | 86.44% | -257.25% | -257.25% | 76.71% |
| Cash from Operations | 110.45% | 110.45% | -568.25% | -568.25% | 87.22% |
| Capital Expenditure | -- | -- | 198.50% | 198.50% | 99.48% |
| Sale of Property, Plant, and Equipment | 6,070.83% | 6,070.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.07% | 657.07% | -104.69% | -104.69% | -71.23% |
| Cash from Investing | 3,626.61% | 3,626.61% | -101.58% | -101.58% | 196.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.62% | 96.62% | -303.36% | -303.36% | 74.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.01% | -62.01% | -58.93% | -58.93% | 43.11% |
| Cash from Financing | -63.64% | -63.64% | -61.45% | -61.45% | 51.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.87% | 133.87% | -204.32% | -204.32% | 195.87% |