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 | -40.92% | 51.70% | -7.78% | 16.68% | -15.40% |
| Total Depreciation and Amortization | 4.40% | 10.09% | 12.73% | -10.76% | 4.21% |
| Total Amortization of Deferred Charges | -94.04% | 101.32% | -90.65% | -- | -- |
| Total Other Non-Cash Items | 156.54% | -163.94% | 73.71% | 262.62% | -52.78% |
| Change in Net Operating Assets | 254.21% | -179.44% | 17.29% | 47.90% | -319,088.00% |
| Cash from Operations | 1,115.27% | -117.26% | 38.37% | 348.72% | -80.79% |
| Capital Expenditure | -15.26% | -29.86% | 40.79% | -14.64% | -17.64% |
| Sale of Property, Plant, and Equipment | -126.88% | -28.47% | -27.73% | 52.07% | -63.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.55% | -81,175.24% | -99.27% | 30.00% | 22.16% |
| Cash from Investing | 84.05% | -1,022.70% | 26.26% | -512.90% | -13.52% |
| Total Debt Issued | -50.51% | 125.86% | -37.91% | 42.05% | -41.75% |
| Total Debt Repaid | 0.06% | -36.48% | 28.59% | -59.81% | 53.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.16% | -282.74% | 72.09% | -286.86% | 71.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.03% | -442.29% | 70.76% | -- | 100.00% |
| Other Financing Activities | 41.10% | -25.48% | 8.72% | -10.74% | -1.35% |
| Cash from Financing | -201.42% | 277.89% | -52.83% | -464.58% | 114.42% |
| Foreign Exchange rate Adjustments | -101.77% | 206.35% | -660.81% | -8.84% | 169.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.22% | -75.66% | -154.59% | -8.69% | 803.33% |
