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 | -3.57% | 38.10% | -14.20% | -58.65% | -2.44% |
| Total Depreciation and Amortization | 15.62% | 15.42% | 11.83% | 20.66% | 19.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.96% | -- |
| Total Other Non-Cash Items | 127.72% | -290.21% | 583.99% | 249.07% | -22.58% |
| Change in Net Operating Assets | 285.69% | -384,202.71% | 63.77% | -170.63% | -13.37% |
| Cash from Operations | 988.07% | -120.59% | 1,284.17% | -46.97% | -29.13% |
| Capital Expenditure | -1.59% | -3.69% | -67.31% | 23.82% | -68.45% |
| Sale of Property, Plant, and Equipment | -121.13% | -71.49% | 3.13% | -0.26% | 64.69% |
| Cash Acquisitions | -- | -- | -- | 74.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.95% | -1,044.36% | -99.33% | 770.35% | 528.01% |
| Cash from Investing | -709.08% | -5,659.85% | -182.36% | 82.45% | 67.82% |
| Total Debt Issued | -1.43% | 16.04% | -21.61% | 132.44% | 16.86% |
| Total Debt Repaid | -55.67% | 28.12% | 1.18% | -83.18% | -12.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.18% | -18.15% | 58.34% | -112.97% | 72.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -677.60% | -9.43% | -5.86% | 100.00% |
| Other Financing Activities | 25.29% | -28.55% | -6.30% | -11.76% | -43.11% |
| Cash from Financing | -1,105.26% | 242.92% | -2,681.76% | 45.76% | 349.60% |
| Foreign Exchange rate Adjustments | -109.63% | 480.08% | -139.62% | 193.85% | 172.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.68% | -890.91% | -44.89% | 169.94% | 70.33% |
