Grupo Carso, S.A.B. de C.V.
GPOVF
$7.21
$0.121.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.23M | 427.59M | 427.59M | 525.49M | 529.82M |
| Total Depreciation and Amortization | 305.44M | 287.18M | 287.18M | 278.74M | 253.81M |
| Total Amortization of Deferred Charges | 16.45M | 15.53M | 15.53M | 14.73M | 11.06M |
| Total Other Non-Cash Items | 284.76M | 357.99M | 357.99M | 625.99M | 522.63M |
| Change in Net Operating Assets | -564.60M | -91.11M | -91.11M | -27.94M | 204.92M |
| Cash from Operations | 345.27M | 997.18M | 921.19M | 1.34B | 1.45B |
| Capital Expenditure | -265.55M | -287.43M | -287.43M | -265.66M | -261.98M |
| Sale of Property, Plant, and Equipment | 11.06M | 9.63M | 9.63M | 9.56M | 2.58M |
| Cash Acquisitions | -558.68M | -558.68M | -558.68M | -558.68M | -79.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 758.55M | 712.34M | 712.34M | 682.61M | 87.58M |
| Cash from Investing | -54.62M | -124.15M | -810.41M | -818.43M | -937.89M |
| Total Debt Issued | 57.29B | 43.20B | 43.20B | 45.19B | 55.80B |
| Total Debt Repaid | -60.79B | -53.73B | -53.73B | -57.12B | -64.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.45M | -84.47M | -84.47M | -115.87M | -214.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.54M | -89.59M | -199.19M | -219.40M | -199.98M |
| Other Financing Activities | -3.73B | -3.71B | -3.71B | -4.05B | -3.72B |
| Cash from Financing | -450.33M | -825.24M | -427.80M | -568.72M | -375.26M |
| Foreign Exchange rate Adjustments | 19.52M | -2.52M | -2.52M | -219.26M | -190.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.16M | 45.26M | -78.84M | -24.69M | 183.57M |