Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.35
-$0.11-4.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.63B | 1.61B | 1.66B | 1.78B |
| Total Depreciation and Amortization | 53.71M | 53.24M | 51.92M | 51.79M | 51.56M |
| Total Amortization of Deferred Charges | 2.02M | 2.02M | 2.02M | 1.79M | 1.79M |
| Total Other Non-Cash Items | -175.31M | -122.00M | -272.31M | 54.57M | -40.40M |
| Change in Net Operating Assets | -2.80B | -2.67B | -1.22B | -3.69B | -2.57B |
| Cash from Operations | -1.39B | -1.11B | 167.59M | -1.92B | -778.28M |
| Capital Expenditure | -142.20M | -147.03M | -148.89M | -329.22M | -319.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -23.54M | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.83M | 116.83M | 116.83M | 204.50M | 204.50M |
| Other Investing Activities | -173.07M | -4.81M | -6.27M | 26.47M | 54.58M |
| Cash from Investing | -198.44M | -35.02M | -38.33M | -121.78M | -59.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.89M | -22.83M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.94B | -1.91B | -1.54B | -762.61M | -664.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -378.74M | -311.52M | -311.52M | -311.50M | -311.50M |
| Other Financing Activities | 17.14B | 21.62B | 19.45B | 45.75B | 44.92B |
| Cash from Financing | 389.78M | 752.32M | 604.57M | 1.95B | 1.90B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | -394.30M | 733.83M | -90.52M | 1.07B |