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 | -78.06% | -- | -55.07% | -2.25% | -3.57% |
| Total Depreciation and Amortization | 19.81% | -- | 9.67% | 33.50% | 7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.26% | -- |
| Total Other Non-Cash Items | -77.15% | -- | -98.73% | 66.14% | 120.26% |
| Change in Net Operating Assets | -113.42% | -- | -65.65% | -200.16% | 286.97% |
| Cash from Operations | -85.34% | -- | -95.37% | -33.08% | 977.33% |
| Capital Expenditure | 23.67% | -- | -34.54% | -3.46% | 0.48% |
| Sale of Property, Plant, and Equipment | 632.46% | -- | 6.12% | 428.26% | -121.13% |
| Cash Acquisitions | -- | -- | -- | -599.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.29% | -- | 3,982.09% | 584.62% | -119.09% |
| Cash from Investing | 64.61% | -- | 13.13% | 144.10% | -695.64% |
| Total Debt Issued | 84.21% | -- | -13.29% | -44.02% | -1.43% |
| Total Debt Repaid | -30.32% | -- | 19.85% | 29.92% | -55.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.19% | -- | -- | 87.77% | -143.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -28.10% | -- |
| Other Financing Activities | -1.87% | -- | 25.34% | -23.02% | 25.29% |
| Cash from Financing | 93.01% | -- | 63.07% | -132.34% | -1,105.26% |
| Foreign Exchange rate Adjustments | 516.69% | -- | 95.76% | -71.92% | -109.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.50% | -- | -76.64% | -160.91% | 75.59% |