Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 613.93M | 500.61M | 467.43M | 460.59M | 440.61M |
| Total Depreciation and Amortization | 413.60M | 430.67M | 431.22M | 415.39M | 389.72M |
| Total Amortization of Deferred Charges | 15.26M | 14.78M | 14.30M | 13.66M | 16.95M |
| Total Other Non-Cash Items | 105.07M | 19.61M | 33.49M | 37.60M | 445.12M |
| Change in Net Operating Assets | -313.06M | 183.58M | 326.28M | 375.35M | -595.34M |
| Cash from Operations | 834.80M | 1.15B | 1.27B | 1.30B | 697.06M |
| Capital Expenditure | -656.42M | -571.88M | -526.36M | -429.76M | -352.84M |
| Sale of Property, Plant, and Equipment | 3.22M | 2.51M | 2.28M | 2.64M | 11.87M |
| Cash Acquisitions | -19.77M | -19.77M | -19.77M | -19.77M | -558.68M |
| Divestitures | 266.58M | 266.58M | 266.58M | 266.58M | -- |
| Other Investing Activities | 69.68M | -11.80M | 183.08M | 169.49M | 1.09B |
| Cash from Investing | -336.71M | -334.35M | -94.18M | -10.81M | 193.10M |
| Total Debt Issued | 76.19B | 80.92B | 71.99B | 71.78B | 70.86B |
| Total Debt Repaid | -76.53B | -84.25B | -80.66B | -83.96B | -77.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.69M | -252.91M | -300.45M | -224.85M | -111.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.08M | -224.08M | -269.47M | -266.69M | -248.76M |
| Other Financing Activities | -2.21B | -2.88B | -3.64B | -4.00B | -4.98B |
| Cash from Financing | -360.03M | -567.48M | -937.93M | -1.14B | -846.37M |
| Foreign Exchange rate Adjustments | 260.56M | 275.55M | 229.01M | 253.34M | -52.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.62M | 522.98M | 469.61M | 407.19M | -8.47M |