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 | -22.67% | -22.41% | -27.89% | -20.35% | 50.77% |
| Total Depreciation and Amortization | 15.66% | 16.56% | 20.63% | 34.00% | 45.46% |
| Total Amortization of Deferred Charges | 9.95% | 8.99% | -7.01% | -14.96% | 26.36% |
| Total Other Non-Cash Items | 1,426.02% | 2,223.83% | 923.33% | 286.40% | -17.76% |
| Change in Net Operating Assets | 79.39% | -136.70% | -22.28% | -149.01% | 35.21% |
| Cash from Operations | 45.00% | -26.99% | 37.08% | -13.84% | 161.35% |
| Capital Expenditure | 1.01% | -10.51% | -21.63% | -20.23% | -150.32% |
| Sale of Property, Plant, and Equipment | -49.68% | -26.01% | 72.18% | 83.75% | 124.41% |
| Cash Acquisitions | 74.99% | 74.99% | 74.99% | 74.99% | -1,514.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.49% | -346.56% | 9.95% | 146.22% | 1.88% |
| Cash from Investing | -121.80% | -86.61% | 54.58% | 92.14% | -648.20% |
| Total Debt Issued | 18.58% | 22.88% | 53.15% | 107.56% | 87.84% |
| Total Debt Repaid | -12.69% | -4.23% | -62.37% | -103.43% | -103.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.27% | 12.67% | 34.52% | 28.30% | 42.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.37% | -98.39% | 28.29% | 19.62% | 14.25% |
| Other Financing Activities | -5.23% | -20.94% | -30.48% | -60.44% | -104.22% |
| Cash from Financing | 24.78% | 112.81% | -95.30% | -10.21% | -210.46% |
| Foreign Exchange rate Adjustments | 132.24% | 153.65% | -79.54% | -667.48% | -753.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.91% | 156.64% | 185.42% | 355.21% | -127.10% |
