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 | -- | 1.66B | 1.78B | 1.78B | 1.89B |
| Total Depreciation and Amortization | -- | 51.79M | 51.56M | 51.56M | 51.69M |
| Total Amortization of Deferred Charges | -- | 1.79M | 1.79M | 1.79M | 1.79M |
| Total Other Non-Cash Items | -- | 54.57M | -40.40M | -40.40M | -252.43M |
| Change in Net Operating Assets | -- | -3.69B | -2.57B | -2.57B | -5.53B |
| Cash from Operations | -- | -1.92B | -778.28M | -778.28M | -3.83B |
| Capital Expenditure | -- | -329.22M | -319.75M | -319.75M | -294.88M |
| Sale of Property, Plant, and Equipment | -- | -23.54M | 1.09M | 1.09M | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 204.50M | 204.50M | 204.50M | 204.50M |
| Other Investing Activities | -- | 26.47M | 54.58M | 54.58M | -58.80M |
| Cash from Investing | -- | -121.78M | -59.58M | -59.58M | -147.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -762.61M | -664.62M | -664.62M | -997.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -311.50M | -311.50M | -311.50M | -- |
| Other Financing Activities | -- | 45.75B | 44.92B | 44.92B | 51.75B |
| Cash from Financing | -- | 1.95B | 1.90B | 1.90B | 2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -90.52M | 1.07B | 1.07B | -1.36B |