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 | 14.44M | 15.71M | 15.71M | 17.45M | 12.22M |
| Total Depreciation and Amortization | 43.71M | 44.55M | 44.55M | 43.22M | 41.25M |
| Total Amortization of Deferred Charges | 31.78M | 31.78M | 31.78M | 31.78M | 34.09M |
| Total Other Non-Cash Items | 34.64M | 43.04M | 43.04M | 40.36M | 39.64M |
| Change in Net Operating Assets | -10.41M | 22.12M | 22.12M | 4.99M | 10.42M |
| Cash from Operations | 114.16M | 157.20M | 148.17M | 128.77M | 128.58M |
| Capital Expenditure | -20.70M | -28.98M | -28.98M | -39.35M | -50.38M |
| Sale of Property, Plant, and Equipment | 1.83M | 761.70K | 761.70K | 1.01M | 1.19M |
| Cash Acquisitions | -3.43M | -5.04M | -5.04M | -11.85M | -11.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.76M | 34.56M | 34.56M | 39.24M | 41.65M |
| Cash from Investing | 8.46M | 1.31M | 15.48M | 3.21M | -5.23M |
| Total Debt Issued | 0.00 | 207.35M | 207.35M | 207.35M | 371.61M |
| Total Debt Repaid | -1.50B | -1.51B | -1.51B | -1.24B | -539.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.38M | -11.09M | -11.09M | -6.27M | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | -11.14M |
| Other Financing Activities | -1.40B | -1.37B | -1.37B | -1.23B | -1.18B |
| Cash from Financing | -165.71M | -155.75M | -159.30M | -131.06M | -88.40M |
| Foreign Exchange rate Adjustments | 8.70M | -6.84M | -6.84M | -14.12M | -18.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.39M | -4.08M | -14.64M | -25.35M | 3.84M |