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 | -- | -22.67% | -22.41% | -22.41% | -27.89% |
| Total Depreciation and Amortization | -- | 15.92% | 16.56% | 16.84% | 20.93% |
| Total Amortization of Deferred Charges | -- | 2.00% | 8.99% | 1.04% | -14.96% |
| Total Other Non-Cash Items | -- | 1,426.02% | 2,223.83% | 2,223.83% | 923.33% |
| Change in Net Operating Assets | -- | 79.39% | -136.70% | -136.70% | -22.28% |
| Cash from Operations | -- | 45.00% | -26.99% | -26.99% | 37.08% |
| Capital Expenditure | -- | 1.01% | -10.51% | -10.51% | -21.63% |
| Sale of Property, Plant, and Equipment | -- | -49.68% | -26.01% | -26.01% | 72.18% |
| Cash Acquisitions | -- | 74.99% | 74.99% | 74.99% | 74.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -317.49% | -346.56% | -346.56% | 9.95% |
| Cash from Investing | -- | -121.80% | -86.61% | -86.61% | 54.58% |
| Total Debt Issued | -- | 18.58% | 22.88% | 22.88% | 53.15% |
| Total Debt Repaid | -- | -12.69% | -4.23% | -4.23% | -62.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -29.27% | 12.67% | 12.67% | 34.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -104.37% | -98.39% | -98.39% | 28.29% |
| Other Financing Activities | -- | -5.23% | -20.94% | -20.94% | -30.48% |
| Cash from Financing | -- | 24.78% | 112.81% | 112.81% | -95.30% |
| Foreign Exchange rate Adjustments | -- | 132.24% | 153.65% | 153.65% | -79.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 347.91% | 156.64% | 156.64% | 185.42% |