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 | -- | -- | -57.62% | 18.28% | -- |
| Total Depreciation and Amortization | -- | -- | -3.70% | 7.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -94.58% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -98.67% | 173.52% | -- |
| Change in Net Operating Assets | -- | -- | 54.36% | -183.65% | -- |
| Cash from Operations | -- | -- | -90.42% | -72.13% | 1,105.25% |
| Capital Expenditure | -- | -- | 23.01% | -19.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -85.48% | 3,901.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -95.63% | 4,763.22% | -- |
| Cash from Investing | -- | -- | -245.25% | 133.97% | 84.32% |
| Total Debt Issued | -- | -- | -3.83% | -19.32% | -- |
| Total Debt Repaid | -- | -- | 18.33% | 28.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 80.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -8,267.47% | 99.03% |
| Other Financing Activities | -- | -- | 44.61% | -82.35% | -- |
| Cash from Financing | -- | -- | 75.71% | 15.74% | -201.42% |
| Foreign Exchange rate Adjustments | -- | -- | -184.62% | 365.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -58.31% | -131.67% | 300.55% |