Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
-$0.1453-5.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.94% | 6.89% | 19.53% | 33.26% | 27.28% |
| Total Depreciation and Amortization | -16.71% | -12.43% | 14.59% | 21.50% | 18.46% |
| Total Amortization of Deferred Charges | 161.94% | 161.94% | -70.71% | -70.71% | -70.71% |
| Total Other Non-Cash Items | -331.99% | -218.48% | -151.23% | -161.40% | -11.55% |
| Change in Net Operating Assets | -26.66% | -24.58% | -137.28% | -273.25% | -56.67% |
| Cash from Operations | -54.20% | -51.26% | -869.60% | -1,806.84% | -96.22% |
| Capital Expenditure | 41.91% | 45.80% | -44.92% | -52.04% | -62.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 184.02% | 184.02% | -- | -- | -- |
| Other Investing Activities | -169.68% | 615.83% | 194.88% | 190.76% | 262.49% |
| Cash from Investing | 57.95% | 85.75% | 105.66% | 97.23% | 5.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.43% | -14.97% | -149.66% | -90.37% | 61.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.11% | 41.35% | 22.26% | 63.74% | 43.46% |
| Cash from Financing | -26.97% | 37.26% | 28.86% | 84.10% | 72.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.54% | 128.34% | -168.87% | -184.27% | 72.69% |