Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.60
$0.413818.94%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.53% | 33.26% | 33.26% | 27.28% |
| Total Depreciation and Amortization | -- | 14.59% | 21.50% | 21.50% | 18.46% |
| Total Amortization of Deferred Charges | -- | -70.71% | -70.71% | -70.71% | -70.71% |
| Total Other Non-Cash Items | -- | -151.23% | -161.40% | -161.40% | -11.55% |
| Change in Net Operating Assets | -- | -137.28% | -273.25% | -273.25% | -56.67% |
| Cash from Operations | -- | -869.60% | -1,806.84% | -1,806.84% | -96.22% |
| Capital Expenditure | -- | -44.92% | -52.04% | -52.04% | -62.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 194.88% | 190.76% | 190.76% | 262.49% |
| Cash from Investing | -- | 105.66% | 97.23% | 97.23% | 5.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -149.66% | -90.37% | -90.37% | 61.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.26% | 63.74% | 63.74% | 43.46% |
| Cash from Financing | -- | 28.86% | 84.10% | 84.10% | 72.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -168.87% | -184.27% | -184.27% | 72.69% |