Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.35
-$0.11-4.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.86% | 5.16% | -13.15% | -22.20% | -20.78% |
| Total Depreciation and Amortization | 3.19% | 9.76% | 1.32% | 1.67% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | 12.73% | -- | -- |
| Total Other Non-Cash Items | -108.17% | 155.80% | -2,319.20% | 1,300.70% | 130.29% |
| Change in Net Operating Assets | -24.06% | -197.49% | 119.57% | -341.94% | 122.92% |
| Cash from Operations | -26.34% | -295.04% | 130.38% | -541.04% | 151.82% |
| Capital Expenditure | 21.49% | 13.54% | 63.61% | -- | -1,054.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -42.87% | -- | -- |
| Other Investing Activities | -153.98% | 9.63% | -35.31% | -122.95% | 2,762.71% |
| Cash from Investing | -188.37% | 229.16% | 42.74% | -131.00% | 6,542.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -430.99% | -158.08% | -451.92% | -506.09% | 58.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.58% | -- | -- | -- | -- |
| Other Financing Activities | -107.82% | 26.75% | -92.35% | 19.85% | -62.22% |
| Cash from Financing | -326.65% | 38.29% | -95.23% | 19.37% | -118.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.58% | -2,440.49% | 215.10% | -242.38% | 172.27% |