Grupo Carso, S.A.B. de C.V.
GPOVF
$8.47
$0.222.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.29% | 5.41% | 10.61% | -78.06% | -- |
| Total Depreciation and Amortization | -4.09% | 14.94% | 27.97% | 19.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -19.43% | -- | -- |
| Total Other Non-Cash Items | -10.14% | -32.99% | -141.25% | -77.15% | -- |
| Change in Net Operating Assets | -392.00% | -29.88% | 271.26% | -113.42% | -- |
| Cash from Operations | -35.95% | -307.27% | 265.80% | -85.34% | 557.66% |
| Capital Expenditure | -55.86% | -107.69% | -65.43% | 23.67% | -- |
| Sale of Property, Plant, and Equipment | 27.60% | -31.22% | -107.23% | 632.46% | -- |
| Cash Acquisitions | -- | -- | 96.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.62% | 40.64% | -132.45% | 309.29% | -- |
| Cash from Investing | -94.23% | -149.13% | -692.82% | 64.61% | 137.16% |
| Total Debt Issued | 65.76% | 1.60% | 6.81% | 84.21% | -- |
| Total Debt Repaid | -21.31% | 24.15% | -37.88% | -30.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.22% | -- | -826.72% | 96.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.83% | -- | -20.26% | 100.00% | -46.19% |
| Other Financing Activities | 60.85% | 37.06% | 55.40% | -1.87% | -- |
| Cash from Financing | 93.58% | 238.29% | -85.84% | 93.01% | -199.65% |
| Foreign Exchange rate Adjustments | 57.51% | -192,124.39% | 2,697.19% | 516.69% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.58% | 50.91% | 584.83% | -74.50% | 201.01% |