Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.35
-$0.11-4.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.75% | -14.14% | -14.04% | -17.00% | -7.09% |
| Total Depreciation and Amortization | 4.17% | 3.00% | -1.43% | -17.36% | -18.95% |
| Total Amortization of Deferred Charges | 12.73% | 12.73% | 12.73% | 161.94% | 161.94% |
| Total Other Non-Cash Items | -333.97% | 51.67% | -73.38% | 123.27% | 41.58% |
| Change in Net Operating Assets | -8.96% | 51.69% | 77.67% | 41.39% | 63.19% |
| Cash from Operations | -78.13% | 71.01% | 104.53% | 57.04% | 84.67% |
| Capital Expenditure | 55.53% | 50.14% | 47.49% | 29.08% | 33.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -194.04% | 173.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -42.87% | -42.87% | -42.87% | 184.02% | 184.02% |
| Other Investing Activities | -417.09% | 91.83% | -146.36% | -93.55% | -86.00% |
| Cash from Investing | -233.10% | 76.29% | 40.14% | -382.70% | -185.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.57% | -91.19% | -69.76% | 40.86% | 51.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.59% | -- | -- | -- | -- |
| Other Financing Activities | -61.84% | -58.23% | -72.37% | -24.51% | -37.24% |
| Cash from Financing | -79.54% | -71.29% | -84.10% | -43.16% | -53.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.99% | 71.04% | 1,941.42% | 90.86% | 205.57% |