Grupo Financiero Inbursa, S.A.B. de C.V. GPFOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.55B | 1.64B | 1.61B | 1.66B |
| Total Depreciation and Amortization | 56.38M | 54.26M | 53.69M | 51.92M | 51.79M |
| Total Amortization of Deferred Charges | 2.02M | 2.02M | 2.02M | 2.02M | 1.79M |
| Total Other Non-Cash Items | -148.20M | -173.74M | -120.39M | -272.31M | 54.57M |
| Change in Net Operating Assets | -1.96B | -2.87B | -2.74B | -1.22B | -3.69B |
| Cash from Operations | -608.09M | -1.43B | -1.16B | 167.59M | -1.92B |
| Capital Expenditure | -142.30M | -142.68M | -147.39M | -148.89M | -329.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -23.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.83M | 116.83M | 116.83M | 116.83M | 204.50M |
| Other Investing Activities | -110.46M | -172.99M | -4.31M | -6.27M | 26.47M |
| Cash from Investing | -135.94M | -198.84M | -34.87M | -38.33M | -121.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.08M | -83.89M | -22.83M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.10B | -2.94B | -1.91B | -1.54B | -762.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.42M | -381.42M | -311.52M | -311.52M | -311.50M |
| Other Financing Activities | 23.30B | 17.14B | 21.62B | 19.45B | 45.75B |
| Cash from Financing | 709.33M | 402.36M | 768.24M | 604.57M | 1.95B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.69M | -1.23B | -429.34M | 733.83M | -90.52M |