Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.29
$0.0823.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.01B | 1.92B | 1.71B | 1.75B | 1.68B |
| Total Depreciation and Amortization | 62.67M | 63.61M | 62.06M | 60.15M | 54.69M |
| Total Amortization of Deferred Charges | 684.70K | 684.70K | 684.70K | 684.70K | 2.34M |
| Total Other Non-Cash Items | -234.50M | -69.16M | 108.81M | 132.57M | 457.78M |
| Change in Net Operating Assets | -6.29B | -6.99B | -4.37B | -4.39B | -2.65B |
| Cash from Operations | -4.46B | -5.08B | -2.49B | -2.45B | -459.99M |
| Capital Expenditure | -464.25M | -483.04M | -507.62M | -523.18M | -320.34M |
| Sale of Property, Plant, and Equipment | 25.03M | 399.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -7.88M |
| Divestitures | 72.00M | 72.00M | 72.00M | 72.00M | -- |
| Other Investing Activities | 410.30M | 389.76M | 84.38M | 1.89M | -432.42M |
| Cash from Investing | 43.08M | -20.88M | -351.24M | -449.29M | -760.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29B | -1.38B | -821.68M | -788.00M | -516.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.60B | 71.57B | 62.44B | 49.80B | 49.57B |
| Cash from Financing | 3.43B | 4.09B | 3.59B | 2.77B | 2.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.56M | -1.01B | 750.10M | -126.83M | 1.44B |
