Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.91% | -- | -13.59% | 60.79% | -154.16% |
| Total Depreciation and Amortization | -3.25% | -- | 5.04% | 17.90% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.78% | -- |
| Total Other Non-Cash Items | -43.40% | -- | 98.76% | 3.12% | 507.64% |
| Change in Net Operating Assets | -144.07% | -- | 119.07% | -243.96% | 177.96% |
| Cash from Operations | -73.30% | -- | 88.25% | 0.32% | 534.08% |
| Capital Expenditure | 50.77% | -- | 65.38% | 60.59% | -55.03% |
| Sale of Property, Plant, and Equipment | 462.25% | -- | -43.84% | -45.44% | 87.15% |
| Cash Acquisitions | 100.00% | -- | 66.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.37% | -- | -31.82% | -12.07% | 3.55% |
| Cash from Investing | 66.86% | -- | 113.24% | 399.07% | -193.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 2.82% | -- | -148.01% | -368.76% | 41.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.09% | -- | -219.05% | -209.83% | -301.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.78% | -- | -30.27% | -20.59% | 2.73% |
| Cash from Financing | -40.34% | -- | -78.80% | -175.40% | 49.10% |
| Foreign Exchange rate Adjustments | 360.34% | -- | 62.83% | 41.49% | 5.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.59% | -- | 29.53% | -126.88% | 171.33% |