Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.56M | 86.70M | 208.41M | 34.94M | 137.37M |
| Total Depreciation and Amortization | 99.87M | 102.03M | 117.43M | 110.42M | 100.42M |
| Total Amortization of Deferred Charges | 480.60K | 646.70K | 13.66M | 913.20K | -- |
| Total Other Non-Cash Items | 132.17M | -15.23M | -119.01M | 21.69M | 146.05M |
| Change in Net Operating Assets | -178.77M | -194.49M | 612.85M | -56.01M | -36.08M |
| Cash from Operations | 224.31M | -20.34M | 833.34M | 111.96M | 347.76M |
| Capital Expenditure | -125.43M | -181.42M | -194.47M | -70.56M | -79.91M |
| Sale of Property, Plant, and Equipment | 1.04M | 885.20K | -622.00K | 1.21M | 809.80K |
| Cash Acquisitions | -- | -- | -19.77M | -- | -- |
| Divestitures | -- | -- | 266.58M | -- | -- |
| Other Investing Activities | 139.21M | 43.93M | -226.21M | 31.27M | 334.10M |
| Cash from Investing | 14.82M | -136.61M | -174.48M | -38.08M | 255.00M |
| Total Debt Issued | 22.50B | 13.19B | 14.41B | 30.81B | 13.58B |
| Total Debt Repaid | -20.42B | -10.38B | -23.10B | -30.35B | -16.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.12M | -75.60M | -127.51M | -2.69M | -94.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.84M | -2.78M | -106.47M | 0.00 | -160.22M |
| Other Financing Activities | -489.76M | -616.08M | -787.99M | -987.13M | -1.25B |
| Cash from Financing | -25.59M | 117.50M | -631.21M | -28.18M | -396.04M |
| Foreign Exchange rate Adjustments | -34.82M | -24.35M | 316.94M | 17.77M | -81.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.73M | -63.81M | 344.59M | 63.47M | 125.36M |