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 | 96.73% | -58.40% | 496.41% | -74.56% | 72.01% |
| Total Depreciation and Amortization | -2.11% | -13.12% | 6.35% | 9.96% | 16.50% |
| Total Amortization of Deferred Charges | -25.68% | -95.26% | 1,395.36% | -- | -- |
| Total Other Non-Cash Items | 967.61% | 87.20% | -648.77% | -85.15% | 1,413.02% |
| Change in Net Operating Assets | 8.08% | -131.73% | 1,194.19% | -55.23% | 75.19% |
| Cash from Operations | 1,202.54% | -102.44% | 644.35% | -67.81% | 3,548.61% |
| Capital Expenditure | 30.87% | 6.71% | -175.61% | 11.70% | 5.79% |
| Sale of Property, Plant, and Equipment | 17.54% | 242.32% | -151.60% | 48.86% | -35.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.92% | 119.42% | -823.33% | -90.64% | 1,001.60% |
| Cash from Investing | 110.85% | 21.70% | -358.20% | -114.93% | 578.90% |
| Total Debt Issued | 70.67% | -8.52% | -53.22% | 126.98% | 4.61% |
| Total Debt Repaid | -96.68% | 55.07% | 23.88% | -80.34% | -22.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.67% | 40.71% | -4,638.28% | 97.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,034.35% | 97.39% | -- | 100.00% | -- |
| Other Financing Activities | 20.50% | 21.82% | 20.17% | 21.09% | -27.81% |
| Cash from Financing | -121.78% | 118.61% | -2,140.28% | 92.89% | -380.04% |
| Foreign Exchange rate Adjustments | -42.98% | -107.68% | 1,683.31% | 121.84% | -661,366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.09% | -118.52% | 442.89% | -49.37% | 199.31% |