Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.39
-$0.05-2.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.78B | 1.89B | 1.87B | 2.01B |
| Total Depreciation and Amortization | 51.79M | 51.56M | 51.69M | 52.67M | 62.67M |
| Total Amortization of Deferred Charges | 1.79M | 1.79M | 1.79M | 1.79M | 684.70K |
| Total Other Non-Cash Items | 54.57M | -40.40M | -252.43M | -157.06M | -234.50M |
| Change in Net Operating Assets | -3.69B | -2.57B | -5.53B | -5.47B | -6.29B |
| Cash from Operations | -1.92B | -778.28M | -3.83B | -3.70B | -4.46B |
| Capital Expenditure | -329.22M | -319.75M | -294.88M | -283.55M | -464.25M |
| Sale of Property, Plant, and Equipment | -23.54M | 1.09M | 1.49M | 1.49M | 25.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 204.50M | 204.50M | 204.50M | 204.50M | 72.00M |
| Other Investing Activities | 26.47M | 54.58M | -58.80M | 13.52M | 410.30M |
| Cash from Investing | -121.78M | -59.58M | -147.68M | -64.04M | 43.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -762.61M | -664.62M | -997.77M | -906.00M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.50M | -311.50M | -- | -- | -- |
| Other Financing Activities | 45.75B | 44.92B | 51.75B | 70.39B | 60.60B |
| Cash from Financing | 1.95B | 1.90B | 2.62B | 3.80B | 3.43B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.52M | 1.07B | -1.36B | 35.95M | -990.56M |