Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
-$0.1453-5.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.08% | -23.66% | 19.72% | 63.91% | -10.23% |
| Total Depreciation and Amortization | -6.71% | -50.88% | -6.50% | 11.71% | 15.11% |
| Total Amortization of Deferred Charges | -- | 161.94% | -- | -- | -- |
| Total Other Non-Cash Items | -8,605.98% | 122.25% | -104.62% | -1,169.22% | -104.89% |
| Change in Net Operating Assets | -9.12% | 28.58% | 68.12% | -1,189.76% | 3.36% |
| Cash from Operations | -43.94% | 32.17% | 151.58% | -447.85% | -14.99% |
| Capital Expenditure | -473.12% | 38.93% | -- | 110.61% | 86.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 184.02% | -- | -- | -- |
| Other Investing Activities | -82.66% | -130.50% | 884.31% | 98.67% | 1,651.43% |
| Cash from Investing | -98.30% | -121.51% | 388.39% | 99.59% | 756.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.60% | 69.09% | 82.92% | -5,000.67% | -31.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.66% | 52.38% | -72.45% | 493.65% | 89.61% |
| Cash from Financing | -75.38% | 36.29% | -75.07% | 481.17% | 109.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.42% | 72.81% | 4.40% | -501.75% | 184.79% |