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 | 18.23% | -58.91% | -79.68% | -81.19% | -90.48% |
| Total Depreciation and Amortization | 5.96% | 7.62% | -33.82% | -34.45% | -37.91% |
| Total Amortization of Deferred Charges | -6.78% | -6.78% | -6.78% | -6.78% | 7.08% |
| Total Other Non-Cash Items | -12.61% | 176.74% | 345.00% | 169.30% | 141.74% |
| Change in Net Operating Assets | -199.91% | 153.79% | 143.10% | 106.83% | 117.25% |
| Cash from Operations | -11.22% | 98.67% | 34.88% | 109.42% | 80.65% |
| Capital Expenditure | 58.92% | 35.03% | 56.11% | 39.72% | 43.11% |
| Sale of Property, Plant, and Equipment | 53.75% | -29.49% | -31.35% | 69.54% | -71.56% |
| Cash Acquisitions | 71.07% | 50.84% | 50.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.15% | -16.54% | -35.81% | -27.06% | -30.94% |
| Cash from Investing | 261.54% | -27.96% | 172.61% | 129.51% | 78.26% |
| Total Debt Issued | -100.00% | 26.23% | -82.19% | -82.19% | -62.84% |
| Total Debt Repaid | -178.14% | -127.84% | 28.64% | 42.43% | 76.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.44% | -217.92% | 29.07% | 75.22% | 87.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 62.68% |
| Other Financing Activities | -19.23% | -15.34% | -0.16% | 5.28% | 0.20% |
| Cash from Financing | -87.46% | -38.81% | -13.26% | 3.84% | 41.96% |
| Foreign Exchange rate Adjustments | 145.84% | 64.35% | 67.87% | 0.45% | -1,963.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -996.66% | 93.48% | 80.06% | 74.62% | 103.68% |