Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.30% | 24.16% | 8.56% | 10.61% | -78.06% |
| Total Depreciation and Amortization | -15.34% | -0.55% | 18.36% | 27.97% | 20.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -19.43% | -- |
| Total Other Non-Cash Items | 394.03% | -9.50% | -36.96% | -141.25% | -77.15% |
| Change in Net Operating Assets | -886.71% | -395.47% | -33.75% | 271.26% | -113.42% |
| Cash from Operations | -280.88% | -35.50% | -313.45% | 265.80% | -85.34% |
| Capital Expenditure | -119.82% | -56.96% | -113.88% | -65.43% | 23.67% |
| Sale of Property, Plant, and Equipment | 58.71% | 28.49% | -29.16% | -107.23% | 632.46% |
| Cash Acquisitions | -- | -- | -- | 96.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.54% | -58.33% | 44.84% | -132.45% | 309.29% |
| Cash from Investing | -6.18% | -94.19% | -156.57% | -692.82% | 64.61% |
| Total Debt Issued | -15.35% | 65.76% | 1.60% | 6.81% | 84.21% |
| Total Debt Repaid | 25.43% | -21.31% | 24.15% | -37.88% | -30.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,701.00% | 50.22% | -- | -826.72% | 96.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 28.33% | -- | -20.26% | 100.00% |
| Other Financing Activities | 68.42% | 60.85% | 37.06% | 55.40% | -1.87% |
| Cash from Financing | 736.29% | 93.54% | 242.42% | -85.84% | 93.01% |
| Foreign Exchange rate Adjustments | -84.35% | 57.21% | -197,860.16% | 2,697.19% | 516.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.92% | 42.57% | 49.45% | 584.83% | -74.50% |