Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.27M | 170.56M | 86.70M | 208.41M | 34.94M |
| Total Depreciation and Amortization | 94.26M | 99.87M | 102.03M | 117.43M | 111.34M |
| Total Amortization of Deferred Charges | 480.70K | 480.60K | 646.70K | 13.66M | -- |
| Total Other Non-Cash Items | 107.14M | 132.17M | -15.23M | -119.01M | 21.69M |
| Change in Net Operating Assets | -552.65M | -178.77M | -194.49M | 612.85M | -56.01M |
| Cash from Operations | -202.51M | 224.31M | -20.34M | 833.34M | 111.96M |
| Capital Expenditure | -155.10M | -125.43M | -181.42M | -194.47M | -70.56M |
| Sale of Property, Plant, and Equipment | 1.91M | 1.04M | 885.20K | -622.00K | 1.21M |
| Cash Acquisitions | -- | -- | -- | -19.77M | -- |
| Divestitures | -- | -- | -- | 266.58M | -- |
| Other Investing Activities | 112.75M | 139.21M | 43.93M | -226.21M | 31.27M |
| Cash from Investing | -40.43M | 14.82M | -136.61M | -174.48M | -38.08M |
| Total Debt Issued | 26.08B | 22.50B | 13.19B | 14.41B | 30.81B |
| Total Debt Repaid | -22.63B | -20.42B | -10.38B | -23.10B | -30.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.47M | -47.12M | -75.60M | -127.51M | -2.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -114.84M | -2.78M | -106.47M | 0.00 |
| Other Financing Activities | -311.78M | -489.76M | -616.08M | -787.99M | -987.13M |
| Cash from Financing | 179.28M | -25.59M | 117.50M | -631.21M | -28.18M |
| Foreign Exchange rate Adjustments | 2.78M | -34.82M | -24.35M | 316.94M | 17.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.88M | 178.73M | -63.81M | 344.59M | 63.47M |