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 | -7.09% | 10.94% | 6.89% | 19.53% | 33.26% |
| Total Depreciation and Amortization | -18.95% | -16.71% | -12.43% | 14.59% | 21.50% |
| Total Amortization of Deferred Charges | 161.94% | 161.94% | 161.94% | -70.71% | -70.71% |
| Total Other Non-Cash Items | 41.58% | -331.99% | -218.48% | -151.23% | -161.40% |
| Change in Net Operating Assets | 63.19% | -26.66% | -24.58% | -137.28% | -273.25% |
| Cash from Operations | 84.67% | -54.20% | -51.26% | -869.60% | -1,806.84% |
| Capital Expenditure | 33.80% | 41.91% | 45.80% | -44.92% | -52.04% |
| Sale of Property, Plant, and Equipment | 173.72% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 184.02% | 184.02% | 184.02% | -- | -- |
| Other Investing Activities | -86.00% | -169.68% | 615.83% | 194.88% | 190.76% |
| Cash from Investing | -185.36% | 57.95% | 85.75% | 105.66% | 97.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.96% | -21.43% | -14.97% | -149.66% | -90.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.24% | -17.11% | 41.35% | 22.26% | 63.74% |
| Cash from Financing | -53.41% | -26.97% | 37.26% | 28.86% | 84.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.57% | -281.54% | 128.34% | -168.87% | -184.27% |