Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF
$2.55
$0.062.37%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -17.00% | -7.09% | -7.09% | 10.94% |
| Total Depreciation and Amortization | -- | -17.36% | -18.95% | -18.95% | -16.71% |
| Total Amortization of Deferred Charges | -- | 161.94% | 161.94% | 161.94% | 161.94% |
| Total Other Non-Cash Items | -- | 123.27% | 41.58% | 41.58% | -331.99% |
| Change in Net Operating Assets | -- | 41.39% | 63.19% | 63.19% | -26.66% |
| Cash from Operations | -- | 57.04% | 84.67% | 84.67% | -54.20% |
| Capital Expenditure | -- | 29.08% | 33.80% | 33.80% | 41.91% |
| Sale of Property, Plant, and Equipment | -- | -194.04% | 173.72% | 173.72% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 184.02% | 184.02% | 184.02% | 184.02% |
| Other Investing Activities | -- | -93.55% | -86.00% | -86.00% | -169.68% |
| Cash from Investing | -- | -382.70% | -185.36% | -185.36% | 57.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 40.86% | 51.96% | 51.96% | -21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -24.51% | -37.24% | -37.24% | -17.11% |
| Cash from Financing | -- | -43.16% | -53.41% | -53.41% | -26.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 90.86% | 205.57% | 205.57% | -281.54% |