Grupo Carso, S.A.B. de C.V.
GPOVF
$7.81
-$0.25-3.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.40% | -38.49% | -42.77% | -20.18% | -41.51% |
| Total Depreciation and Amortization | 21.03% | 15.82% | 13.62% | 9.12% | -18.14% |
| Total Amortization of Deferred Charges | -10.34% | -14.04% | 61.55% | 53.29% | 53.29% |
| Total Other Non-Cash Items | -130.11% | -116.56% | -42.78% | -20.92% | -33.76% |
| Change in Net Operating Assets | 529.06% | 1,224.81% | -372.91% | 80.32% | 80.32% |
| Cash from Operations | 0.03% | -29.58% | -75.85% | 32.91% | -22.79% |
| Capital Expenditure | -49.65% | -28.13% | -4.18% | -12.34% | 13.64% |
| Sale of Property, Plant, and Equipment | -85.02% | -80.82% | 328.70% | 148.31% | 40.94% |
| Cash Acquisitions | 96.46% | 96.46% | -599.96% | -599.96% | -599.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.37% | -124.11% | 767.34% | 294.26% | 191.04% |
| Cash from Investing | 57.78% | 67.80% | 93.40% | 84.42% | -382.53% |
| Total Debt Issued | 35.22% | 28.81% | 2.67% | -22.91% | -49.28% |
| Total Debt Repaid | -18.81% | -17.54% | 5.41% | 3.96% | 39.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.63% | -12.37% | 92.33% | 51.16% | 69.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.19% | 51.47% | 55.73% | 54.96% | -92.60% |
| Other Financing Activities | 35.63% | 31.95% | -0.44% | 8.15% | 30.23% |
| Cash from Financing | -27.46% | -30.45% | -20.00% | -1,314.95% | 29.59% |
| Foreign Exchange rate Adjustments | 4,310.32% | 252.65% | 115.29% | 104.98% | 103.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.31% | 1,764.35% | -172.90% | -32.48% | -133.54% |