Grupo Carso, S.A.B. de C.V.
GPOVF
$7.00
$1.0617.85%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.07% | -3.57% | 38.10% | 38.10% | -14.20% |
| Total Depreciation and Amortization | 9.67% | 15.62% | 15.42% | 15.42% | 12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.73% | 127.72% | -290.21% | -290.21% | 583.99% |
| Change in Net Operating Assets | -65.65% | 285.69% | -384,202.71% | -384,202.71% | 63.77% |
| Cash from Operations | -95.37% | 988.07% | -120.59% | -120.59% | 1,284.17% |
| Capital Expenditure | -34.54% | -1.59% | -3.69% | -3.69% | -67.31% |
| Sale of Property, Plant, and Equipment | 6.12% | -121.13% | -71.49% | -71.49% | 3.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,982.09% | -118.95% | -1,044.36% | -1,044.36% | -99.33% |
| Cash from Investing | 13.13% | -709.08% | -5,659.85% | -5,659.85% | -182.36% |
| Total Debt Issued | -13.29% | -1.43% | 16.04% | 16.04% | -21.61% |
| Total Debt Repaid | 19.85% | -55.67% | 28.12% | 28.12% | 1.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -143.18% | -18.15% | -18.15% | 58.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -677.60% | -677.60% | -9.43% |
| Other Financing Activities | 25.34% | 25.29% | -28.55% | -28.55% | -6.30% |
| Cash from Financing | 63.07% | -1,105.26% | 242.92% | 242.92% | -2,681.76% |
| Foreign Exchange rate Adjustments | 95.76% | -109.63% | 480.08% | 480.08% | -139.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.64% | 79.68% | -890.91% | -890.91% | -44.89% |