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 | 19.53% | 33.26% | 27.28% | 43.12% | 52.99% |
| Total Depreciation and Amortization | 14.59% | 21.50% | 18.46% | 17.31% | 29.69% |
| Total Amortization of Deferred Charges | -70.71% | -70.71% | -70.71% | -70.71% | 155.27% |
| Total Other Non-Cash Items | -151.23% | -161.40% | -11.55% | 576.33% | 6,775.36% |
| Change in Net Operating Assets | -137.28% | -273.25% | -56.67% | -24.21% | -19.38% |
| Cash from Operations | -869.60% | -1,806.84% | -96.22% | -9.31% | 57.77% |
| Capital Expenditure | -44.92% | -52.04% | -62.31% | -68.12% | -243.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.88% | 190.76% | 262.49% | 151.85% | -154.85% |
| Cash from Investing | 105.66% | 97.23% | 5.72% | -39.22% | -186.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.66% | -90.37% | 61.80% | 82.64% | 92.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.26% | 63.74% | 43.46% | 10.13% | 41.73% |
| Cash from Financing | 28.86% | 84.10% | 72.98% | 36.70% | 93.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.87% | -184.27% | 72.69% | 76.31% | 8,047.87% |
