Grupo Carso, S.A.B. de C.V.
GPOVF
$5.29
-$0.41-7.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.31M | 269.67M | 177.76M | 192.76M | 165.21M |
| Total Depreciation and Amortization | 99.31M | 95.13M | 86.41M | 76.65M | 85.89M |
| Total Amortization of Deferred Charges | 99.00K | 1.66M | 824.40K | 8.82M | -- |
| Total Other Non-Cash Items | 98.13M | -173.57M | 271.45M | 156.27M | 43.09M |
| Change in Net Operating Assets | 414.62M | -268.87M | -96.22M | -116.34M | -223.29M |
| Cash from Operations | 771.47M | -75.99M | 440.23M | 318.16M | 70.90M |
| Capital Expenditure | -94.37M | -81.87M | -63.05M | -106.49M | -92.89M |
| Sale of Property, Plant, and Equipment | -226.40K | 842.30K | 1.18M | 1.63M | 1.07M |
| Cash Acquisitions | -- | -- | -- | -79.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.84M | -605.23M | 746.50K | 101.78M | 78.29M |
| Cash from Investing | -109.43M | -686.26M | -61.13M | -82.89M | -13.52M |
| Total Debt Issued | 16.73B | 33.80B | 14.97B | 24.11B | 16.97B |
| Total Debt Repaid | -23.29B | -23.30B | -17.07B | -23.91B | -14.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.71M | -120.18M | -31.40M | -112.49M | -29.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06M | -109.59M | -20.21M | -69.12M | 0.00 |
| Other Financing Activities | -969.00M | -1.65B | -1.31B | -1.44B | -1.30B |
| Cash from Financing | -403.09M | 397.44M | -223.43M | -146.19M | 40.10M |
| Foreign Exchange rate Adjustments | -4.27M | 240.70M | -226.33M | 40.36M | 44.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.69M | -124.11M | -70.65M | 129.43M | 141.75M |
