Grupo Carso, S.A.B. de C.V.
GPOVF
$7.00
$1.0617.85%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 799.49M | 805.39M | 805.39M | 731.00M |
| Total Depreciation and Amortization | -- | 358.33M | 344.09M | 344.92M | 332.21M |
| Total Amortization of Deferred Charges | -- | 10.58M | 11.30M | 10.48M | 8.82M |
| Total Other Non-Cash Items | -- | 352.28M | 297.24M | 297.24M | 562.06M |
| Change in Net Operating Assets | -- | -66.80M | -704.72M | -704.72M | -435.78M |
| Cash from Operations | -- | 1.45B | 753.30M | 753.30M | 1.20B |
| Capital Expenditure | -- | -345.77M | -344.30M | -344.30M | -341.38M |
| Sale of Property, Plant, and Equipment | -- | 3.42M | 4.72M | 4.72M | 6.83M |
| Cash Acquisitions | -- | -79.82M | -79.82M | -79.82M | -79.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -517.54M | -424.41M | -424.41M | 244.91M |
| Cash from Investing | -- | -939.70M | -843.80M | -843.80M | -169.46M |
| Total Debt Issued | -- | 89.60B | 89.85B | 89.85B | 85.17B |
| Total Debt Repaid | -- | -87.57B | -79.24B | -79.24B | -88.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -334.77M | -293.14M | -293.14M | -274.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -199.98M | -198.92M | -198.92M | -103.42M |
| Other Financing Activities | -- | -5.36B | -5.69B | -5.69B | -5.32B |
| Cash from Financing | -- | -375.26M | 67.92M | 67.92M | -607.60M |
| Foreign Exchange rate Adjustments | -- | 50.46M | 98.99M | 98.99M | -205.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 189.37M | 76.42M | 76.42M | 216.22M |