Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
$0.062.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | -22.20% | -20.78% | -20.78% | 7.08% |
| Total Depreciation and Amortization | 9.76% | 1.67% | -0.89% | -0.89% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.80% | 1,300.70% | 130.29% | 130.29% | -8,605.98% |
| Change in Net Operating Assets | -197.49% | -341.94% | 122.92% | 122.92% | -9.12% |
| Cash from Operations | -295.04% | -541.04% | 151.82% | 151.82% | -43.94% |
| Capital Expenditure | 13.54% | -- | -1,054.82% | -1,054.82% | -473.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.63% | -122.95% | 2,762.71% | 2,762.71% | -82.66% |
| Cash from Investing | 229.16% | -131.00% | 6,542.77% | 6,542.77% | -98.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.08% | -506.09% | 58.14% | 58.14% | -64.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.75% | 19.85% | -62.22% | -62.22% | -69.66% |
| Cash from Financing | 38.29% | 19.37% | -118.36% | -118.36% | -75.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,440.49% | -242.38% | 172.27% | 172.27% | -103.42% |