Grupo Carso, S.A.B. de C.V. GPOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.39% | -32.96% | -42.08% | -44.89% | -29.85% |
| Total Depreciation and Amortization | 15.98% | 17.81% | 13.15% | 11.43% | 8.13% |
| Total Amortization of Deferred Charges | -7.39% | -18.24% | -21.71% | 40.47% | 33.29% |
| Total Other Non-Cash Items | -96.22% | -83.15% | -92.19% | 27.52% | 74.39% |
| Change in Net Operating Assets | 250.66% | 192.00% | 222.89% | -830.96% | 82.71% |
| Cash from Operations | -14.80% | 37.56% | -3.93% | -51.80% | 79.07% |
| Capital Expenditure | -52.61% | -39.73% | -21.09% | -2.62% | -8.84% |
| Sale of Property, Plant, and Equipment | -75.97% | -78.24% | -74.59% | 246.86% | 121.16% |
| Cash Acquisitions | 96.46% | 96.46% | 96.46% | -599.96% | -599.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.13% | 70.76% | 118.31% | 311.06% | 346.52% |
| Cash from Investing | -370.57% | 88.48% | 98.69% | 120.59% | 114.64% |
| Total Debt Issued | 42.52% | -6.51% | -9.13% | -20.91% | -36.81% |
| Total Debt Repaid | -19.41% | -4.71% | -4.41% | 11.37% | 10.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.19% | -46.82% | 4.74% | 66.81% | 38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.30% | -35.28% | -21.56% | -24.39% | -25.59% |
| Other Financing Activities | 41.98% | 32.05% | 29.64% | 7.04% | 12.72% |
| Cash from Financing | 53.53% | -119.24% | -100.09% | -125.54% | -1,898.02% |
| Foreign Exchange rate Adjustments | 470.83% | -7.57% | 1,082.12% | -203.59% | -175.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.55% | 747.64% | 2,504.63% | -104.62% | 131.56% |