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 | 24.16% | 8.56% | 10.61% | -78.06% | -49.06% |
| Total Depreciation and Amortization | -0.55% | 18.36% | 27.97% | 19.81% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -19.43% | -- | -- |
| Total Other Non-Cash Items | -9.50% | -36.96% | -141.25% | -77.15% | 184.14% |
| Change in Net Operating Assets | -395.47% | -33.75% | 271.26% | -113.42% | 86.58% |
| Cash from Operations | -35.50% | -313.45% | 265.80% | -85.34% | 557.66% |
| Capital Expenditure | -56.96% | -113.88% | -65.43% | 23.67% | 2.40% |
| Sale of Property, Plant, and Equipment | 28.49% | -29.16% | -107.23% | 632.46% | -3.86% |
| Cash Acquisitions | -- | -- | 96.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.33% | 44.84% | -132.45% | 309.29% | 155.20% |
| Cash from Investing | -94.19% | -156.57% | -692.82% | 64.61% | 137.16% |
| Total Debt Issued | 65.76% | 1.60% | 6.81% | 84.21% | -59.84% |
| Total Debt Repaid | -21.31% | 24.15% | -37.88% | -30.32% | 27.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.22% | -- | -826.72% | 96.19% | 21.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.33% | -- | -20.26% | 100.00% | -46.19% |
| Other Financing Activities | 60.85% | 37.06% | 55.40% | -1.87% | 23.95% |
| Cash from Financing | 93.54% | 242.42% | -85.84% | 93.01% | -199.65% |
| Foreign Exchange rate Adjustments | 57.21% | -197,860.16% | 2,697.19% | 516.69% | -133.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.57% | 49.45% | 584.83% | -74.50% | 201.01% |