Grupo Carso, S.A.B. de C.V.
GPOVF
$7.81
-$0.25-3.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.41% | 10.61% | -78.06% | -- | -55.07% |
| Total Depreciation and Amortization | 14.94% | 27.97% | 19.81% | -- | -1.19% |
| Total Amortization of Deferred Charges | -- | -19.43% | -- | -- | -- |
| Total Other Non-Cash Items | -32.99% | -141.25% | -77.15% | -- | -104.10% |
| Change in Net Operating Assets | -29.88% | 271.26% | -113.42% | -- | -51.12% |
| Cash from Operations | -307.27% | 265.80% | -85.34% | -- | -97.83% |
| Capital Expenditure | -107.69% | -65.43% | 23.67% | -- | -34.54% |
| Sale of Property, Plant, and Equipment | -31.22% | -107.23% | 632.46% | -- | 6.12% |
| Cash Acquisitions | -- | 96.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.64% | -132.45% | 309.29% | -- | 3,962.73% |
| Cash from Investing | -149.13% | -692.82% | 64.61% | -- | 12.89% |
| Total Debt Issued | 1.60% | 6.81% | 84.21% | -- | -13.29% |
| Total Debt Repaid | 24.15% | -37.88% | -30.32% | -- | 19.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -826.72% | 96.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.26% | 100.00% | -- | -- |
| Other Financing Activities | 37.06% | 55.40% | -1.87% | -- | 25.34% |
| Cash from Financing | 238.29% | -85.84% | 93.01% | -- | 63.07% |
| Foreign Exchange rate Adjustments | -192,124.39% | 2,697.19% | 516.69% | -- | 99.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.91% | 584.83% | -74.50% | -- | -78.66% |