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 | -42.77% | -20.18% | -41.51% | -30.89% | -48.75% |
| Total Depreciation and Amortization | 20.34% | 16.01% | -12.97% | -12.89% | -17.89% |
| Total Amortization of Deferred Charges | 48.75% | 40.49% | 40.49% | 33.26% | 6.63% |
| Total Other Non-Cash Items | -45.52% | -23.96% | -36.31% | 166.91% | 2,067.27% |
| Change in Net Operating Assets | -375.52% | 79.10% | 79.09% | 95.38% | 163.24% |
| Cash from Operations | -76.13% | 32.37% | -23.13% | 86.02% | 44.24% |
| Capital Expenditure | -1.37% | -9.53% | 15.80% | 15.93% | 25.00% |
| Sale of Property, Plant, and Equipment | 328.70% | 148.31% | 40.94% | 40.62% | -62.06% |
| Cash Acquisitions | -599.96% | -599.96% | -599.96% | -599.96% | 74.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 766.09% | 293.95% | 190.86% | 92.33% | -63.19% |
| Cash from Investing | 94.18% | 85.29% | -378.24% | -2,298.78% | -121.37% |
| Total Debt Issued | 2.67% | -22.91% | -49.28% | -49.40% | -26.16% |
| Total Debt Repaid | 5.41% | 3.96% | 39.20% | 35.51% | 17.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.33% | 51.16% | 69.25% | 63.64% | 17.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.73% | 54.96% | -92.60% | -115.78% | -104.37% |
| Other Financing Activities | -0.44% | 8.15% | 30.23% | 22.86% | 27.06% |
| Cash from Financing | -20.00% | -1,314.95% | 29.59% | -51.45% | 24.78% |
| Foreign Exchange rate Adjustments | 110.26% | 98.22% | 98.77% | -199.74% | -21.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.35% | -40.77% | -136.46% | -110.37% | 340.32% |