Grupo Carso, S.A.B. de C.V.
GPOVF
$7.81
-$0.25-3.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.61% | 496.41% | -- | -- | -57.62% |
| Total Depreciation and Amortization | -15.63% | 6.35% | -- | -- | -6.06% |
| Total Amortization of Deferred Charges | -95.40% | 1,395.36% | -- | -- | -- |
| Total Other Non-Cash Items | 87.57% | -648.77% | -- | -- | -103.86% |
| Change in Net Operating Assets | -130.81% | 1,194.19% | -- | -- | 59.37% |
| Cash from Operations | -102.37% | 644.35% | -- | -- | -95.82% |
| Capital Expenditure | 9.41% | -175.61% | -- | -- | 27.84% |
| Sale of Property, Plant, and Equipment | 238.18% | -151.60% | -- | -- | -85.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.86% | -823.33% | -- | -- | -95.65% |
| Cash from Investing | 23.97% | -358.20% | -- | -- | -280.91% |
| Total Debt Issued | -8.52% | -53.22% | -- | -- | -3.83% |
| Total Debt Repaid | 55.07% | 23.88% | -- | -- | 18.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.71% | -4,638.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.47% | -- | -- | -- | -- |
| Other Financing Activities | 21.82% | 20.17% | -- | -- | 44.61% |
| Cash from Financing | 118.08% | -2,140.28% | -- | -- | 75.71% |
| Foreign Exchange rate Adjustments | -107.46% | 1,683.31% | -- | -- | -100.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.98% | 442.89% | -- | -- | -77.60% |