Grupo Financiero Inbursa, S.A.B. de C.V. GPFOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.57% | -20.30% | 8.30% | -13.15% | -22.20% |
| Total Depreciation and Amortization | 15.28% | 3.92% | 13.04% | 1.32% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.73% | -- |
| Total Other Non-Cash Items | 29.13% | -108.23% | 157.46% | -2,319.20% | 1,300.70% |
| Change in Net Operating Assets | 62.84% | -23.52% | -206.36% | 119.57% | -341.94% |
| Cash from Operations | 88.82% | -25.82% | -306.83% | 130.38% | -541.04% |
| Capital Expenditure | 3.92% | 20.93% | 10.96% | 63.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -42.87% | -- |
| Other Investing Activities | 1,191.63% | -154.37% | 12.90% | -35.31% | -122.95% |
| Cash from Investing | 427.35% | -189.00% | 238.98% | 42.74% | -131.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -988.57% | -430.99% | -158.08% | -451.92% | -506.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.44% | -- | -- | -- |
| Other Financing Activities | 123.11% | -107.82% | 26.75% | -92.35% | 19.85% |
| Cash from Financing | 117.01% | -329.66% | 42.41% | -95.23% | 19.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.56% | -78.43% | -2,516.29% | 215.10% | -242.38% |