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 | 496.90M | 464.91M | 460.59M | 440.61M | 564.97M |
| Total Depreciation and Amortization | 423.25M | 427.35M | 414.48M | 388.81M | 370.55M |
| Total Amortization of Deferred Charges | 18.53M | 15.20M | 14.57M | 17.86M | 16.95M |
| Total Other Non-Cash Items | 19.13M | 33.93M | 37.60M | 445.12M | 518.35M |
| Change in Net Operating Assets | 190.47M | 331.91M | 375.35M | -595.34M | -121.85M |
| Cash from Operations | 1.15B | 1.27B | 1.30B | 697.06M | 1.35B |
| Capital Expenditure | -565.74M | -521.10M | -429.76M | -352.84M | -374.72M |
| Sale of Property, Plant, and Equipment | 2.48M | 2.25M | 2.64M | 11.87M | 10.44M |
| Cash Acquisitions | -19.77M | -19.77M | -19.77M | -558.68M | -558.68M |
| Divestitures | 266.58M | 266.58M | 266.58M | -- | -- |
| Other Investing Activities | -14.05M | 181.81M | 169.49M | 1.09B | 1.05B |
| Cash from Investing | -330.50M | -90.22M | -10.81M | 193.10M | 123.57M |
| Total Debt Issued | 80.92B | 71.99B | 71.78B | 70.86B | 56.78B |
| Total Debt Repaid | -84.25B | -80.66B | -83.96B | -77.62B | -70.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.91M | -300.45M | -224.85M | -111.11M | -179.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.20M | -269.39M | -266.69M | -248.76M | -249.81M |
| Other Financing Activities | -2.88B | -3.64B | -4.00B | -4.98B | -4.97B |
| Cash from Financing | -570.70M | -941.34M | -1.14B | -846.37M | -1.22B |
| Foreign Exchange rate Adjustments | 276.50M | 229.71M | 253.34M | -52.27M | -74.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.58M | 471.46M | 407.19M | -8.47M | 176.95M |