Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.62
$0.07012.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.78B | 1.89B | 1.87B | 2.01B | 1.92B |
| Total Depreciation and Amortization | 51.56M | 51.69M | 52.67M | 62.67M | 63.61M |
| Total Amortization of Deferred Charges | 1.79M | 1.79M | 1.79M | 684.70K | 684.70K |
| Total Other Non-Cash Items | -40.40M | -252.43M | -157.06M | -234.50M | -69.16M |
| Change in Net Operating Assets | -2.57B | -5.53B | -5.47B | -6.29B | -6.99B |
| Cash from Operations | -778.28M | -3.83B | -3.70B | -4.46B | -5.08B |
| Capital Expenditure | -319.75M | -294.88M | -283.55M | -464.25M | -483.04M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.49M | 1.49M | 25.03M | 399.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 204.50M | 204.50M | 204.50M | 72.00M | 72.00M |
| Other Investing Activities | 54.58M | -58.80M | 13.52M | 410.30M | 389.76M |
| Cash from Investing | -59.58M | -147.68M | -64.04M | 43.08M | -20.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -664.62M | -997.77M | -906.00M | -1.29B | -1.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.50M | -- | -- | -- | -- |
| Other Financing Activities | 44.92B | 51.75B | 70.39B | 60.60B | 71.57B |
| Cash from Financing | 1.90B | 2.62B | 3.80B | 3.43B | 4.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | -1.36B | 35.95M | -990.56M | -1.01B |