Grupo Carso, S.A.B. de C.V.
GPOVF
$5.29
-$0.41-7.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 799.49M | 805.39M | 731.00M | 760.42M | 1.03B |
| Total Depreciation and Amortization | 357.51M | 344.09M | 331.38M | 322.24M | 309.12M |
| Total Amortization of Deferred Charges | 11.40M | 11.30M | 9.64M | 8.82M | 10.37M |
| Total Other Non-Cash Items | 352.28M | 297.24M | 562.06M | 234.53M | -26.57M |
| Change in Net Operating Assets | -66.80M | -704.72M | -435.78M | -605.10M | -324.06M |
| Cash from Operations | 1.45B | 753.30M | 1.20B | 720.90M | 1.00B |
| Capital Expenditure | -345.77M | -344.30M | -341.38M | -316.02M | -349.31M |
| Sale of Property, Plant, and Equipment | 3.42M | 4.72M | 6.83M | 6.80M | 6.80M |
| Cash Acquisitions | -79.82M | -79.82M | -79.82M | -79.82M | -319.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.54M | -424.41M | 244.91M | 354.92M | 237.95M |
| Cash from Investing | -939.70M | -843.80M | -169.46M | -34.12M | -423.67M |
| Total Debt Issued | 89.60B | 89.85B | 85.17B | 89.30B | 75.57B |
| Total Debt Repaid | -87.57B | -79.24B | -88.36B | -88.57B | -77.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -334.77M | -293.14M | -274.68M | -318.65M | -258.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.98M | -198.92M | -103.42M | -101.68M | -97.85M |
| Other Financing Activities | -5.36B | -5.69B | -5.32B | -5.25B | -5.10B |
| Cash from Financing | -375.26M | 67.92M | -607.60M | -375.52M | -498.87M |
| Foreign Exchange rate Adjustments | 50.46M | 98.99M | -205.03M | -73.15M | -156.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.37M | 76.42M | 216.22M | 238.11M | -76.39M |
