Grupo Carso, S.A.B. de C.V.
GPOVF
$7.21
$0.121.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.94M | -- | 79.86M | 188.43M | 159.31M |
| Total Depreciation and Amortization | 110.42M | -- | 95.67M | 99.35M | 92.16M |
| Total Amortization of Deferred Charges | 913.20K | -- | 799.30K | 14.73M | -- |
| Total Other Non-Cash Items | 21.69M | -- | 3.45M | 259.62M | 94.92M |
| Change in Net Operating Assets | -56.01M | -- | -159.39M | -349.20M | 417.48M |
| Cash from Operations | 111.96M | -- | 20.39M | 212.93M | 763.86M |
| Capital Expenditure | -70.56M | -- | -84.82M | -110.17M | -92.44M |
| Sale of Property, Plant, and Equipment | 1.21M | -- | 1.25M | 8.61M | -226.40K |
| Cash Acquisitions | -- | -- | -- | -558.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.27M | -- | 30.47M | 696.81M | -14.94M |
| Cash from Investing | -38.08M | -- | -53.10M | 36.56M | -107.61M |
| Total Debt Issued | 30.81B | -- | 12.98B | 13.50B | 16.73B |
| Total Debt Repaid | -30.35B | -- | -13.68B | -16.76B | -23.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.69M | -- | -- | -13.76M | -70.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -88.54M | -1.06M |
| Other Financing Activities | -987.13M | -- | -978.79M | -1.77B | -969.00M |
| Cash from Financing | -28.18M | -- | -82.50M | -339.65M | -403.09M |
| Foreign Exchange rate Adjustments | 17.77M | -- | -9.59M | 11.33M | -4.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.47M | -- | -124.80M | -78.83M | 248.90M |