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 | 327.54M | 323.22M | 303.23M | 427.59M | 427.59M |
| Total Depreciation and Amortization | 326.93M | 314.06M | 288.39M | 270.13M | 270.13M |
| Total Amortization of Deferred Charges | 15.20M | 14.57M | 17.86M | 16.95M | 16.95M |
| Total Other Non-Cash Items | -112.12M | -108.45M | 299.07M | 372.31M | 372.31M |
| Change in Net Operating Assets | 367.99M | 411.44M | -559.25M | -85.77M | -85.77M |
| Cash from Operations | 925.54M | 954.83M | 349.30M | 1.00B | 925.22M |
| Capital Expenditure | -441.19M | -349.85M | -272.93M | -294.81M | -294.81M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.83M | 11.06M | 9.63M | 9.63M |
| Cash Acquisitions | -19.77M | -19.77M | -558.68M | -558.68M | -558.68M |
| Divestitures | 266.58M | 266.58M | -- | -- | -- |
| Other Investing Activities | -152.28M | -164.61M | 758.66M | 712.44M | 712.44M |
| Cash from Investing | -345.22M | -265.81M | -61.89M | -131.42M | -817.68M |
| Total Debt Issued | 58.41B | 58.21B | 57.29B | 43.20B | 43.20B |
| Total Debt Repaid | -63.83B | -67.14B | -60.79B | -53.73B | -53.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.79M | -130.20M | -16.45M | -84.47M | -84.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.17M | -106.47M | -88.54M | -89.59M | -199.19M |
| Other Financing Activities | -2.39B | -2.75B | -3.73B | -3.71B | -3.71B |
| Cash from Financing | -545.29M | -741.89M | -450.33M | -825.24M | -427.80M |
| Foreign Exchange rate Adjustments | 311.07M | 334.70M | 29.09M | 7.05M | 7.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.10M | 281.83M | -133.83M | 51.60M | -72.51M |