Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.29
$0.0823.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.72% | 63.91% | -10.23% | 13.95% | 116.70% |
| Total Depreciation and Amortization | -6.50% | 11.71% | 15.11% | 38.49% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -70.71% | -- |
| Total Other Non-Cash Items | -104.62% | -1,169.22% | -104.89% | -124.19% | 184.46% |
| Change in Net Operating Assets | 68.12% | -1,189.76% | 3.36% | -150.53% | -320.03% |
| Cash from Operations | 151.58% | -447.85% | -14.99% | -538.73% | -90.45% |
| Capital Expenditure | -- | 110.61% | 86.66% | -77.60% | -16.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 884.31% | 98.67% | 1,651.43% | 333.42% | -56.40% |
| Cash from Investing | 388.39% | 99.59% | 756.81% | 77.93% | -52.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.92% | -5,000.67% | -31.08% | -95.77% | 64.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.45% | 493.65% | 89.61% | 1.25% | 63.01% |
| Cash from Financing | -75.07% | 481.17% | 109.17% | 12.01% | 98.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40% | -501.75% | 184.79% | -1,007.41% | 109.35% |
