Grupo Carso, S.A.B. de C.V.
GPOVF
$8.47
$0.222.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.05% | 8.73% | -12.35% | -16.84% | 5.46% |
| Total Depreciation and Amortization | 14.22% | 58.20% | 52.85% | 53.19% | 49.69% |
| Total Amortization of Deferred Charges | 9.33% | -10.34% | -14.04% | 61.55% | 53.29% |
| Total Other Non-Cash Items | -96.31% | -90.89% | -94.26% | -14.83% | 10.10% |
| Change in Net Operating Assets | 256.32% | 486.99% | 1,126.16% | -390.52% | 72.04% |
| Cash from Operations | -14.88% | 37.62% | -3.93% | -51.80% | 79.07% |
| Capital Expenditure | -50.98% | -76.76% | -57.40% | -34.68% | -42.79% |
| Sale of Property, Plant, and Equipment | -76.28% | -76.61% | -72.35% | 360.08% | 169.19% |
| Cash Acquisitions | 96.46% | 96.46% | 96.46% | -599.96% | -599.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.34% | -74.48% | -75.18% | 1,149.30% | 479.15% |
| Cash from Investing | -367.45% | 88.97% | 98.69% | 120.59% | 114.64% |
| Total Debt Issued | 42.52% | 66.64% | 58.85% | 27.00% | 1.31% |
| Total Debt Repaid | -19.41% | -50.13% | -47.01% | -20.77% | -26.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.19% | -255.69% | -94.06% | 48.23% | -3.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.65% | -35.24% | -21.56% | -24.39% | -25.59% |
| Other Financing Activities | 41.98% | 1.95% | 1.04% | -34.11% | -22.78% |
| Cash from Financing | 53.27% | -120.04% | -100.09% | -125.54% | -1,898.02% |
| Foreign Exchange rate Adjustments | 472.11% | 3,156.81% | 215.54% | 72.52% | 47.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.89% | 750.19% | 2,504.63% | -104.62% | 131.56% |