Grupo Carso, S.A.B. de C.V.
GPOVF
$7.81
-$0.25-3.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.19M | 208.41M | 34.94M | -- | 79.86M |
| Total Depreciation and Amortization | 99.07M | 117.43M | 110.42M | -- | 86.20M |
| Total Amortization of Deferred Charges | 628.00K | 13.66M | 913.20K | -- | -- |
| Total Other Non-Cash Items | -14.79M | -119.01M | 21.69M | -- | -11.12M |
| Change in Net Operating Assets | -188.85M | 612.85M | -56.01M | -- | -145.41M |
| Cash from Operations | -19.76M | 833.34M | 111.96M | -- | 9.53M |
| Capital Expenditure | -176.17M | -194.47M | -70.56M | -- | -84.82M |
| Sale of Property, Plant, and Equipment | 859.50K | -622.00K | 1.21M | -- | 1.25M |
| Cash Acquisitions | -- | -19.77M | -- | -- | -- |
| Divestitures | -- | 266.58M | -- | -- | -- |
| Other Investing Activities | 42.65M | -226.21M | 31.27M | -- | 30.33M |
| Cash from Investing | -132.65M | -174.48M | -38.08M | -- | -53.25M |
| Total Debt Issued | 13.19B | 14.41B | 30.81B | -- | 12.98B |
| Total Debt Repaid | -10.38B | -23.10B | -30.35B | -- | -13.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.60M | -127.51M | -2.69M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -106.47M | 0.00 | -- | -- |
| Other Financing Activities | -616.08M | -787.99M | -987.13M | -- | -978.79M |
| Cash from Financing | 114.09M | -631.21M | -28.18M | -- | -82.50M |
| Foreign Exchange rate Adjustments | -23.64M | 316.94M | 17.77M | -- | -12.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.96M | 344.59M | 63.47M | -- | -126.23M |