Grupo Carso, S.A.B. de C.V.
GPOVF
$6.59
$0.55579.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 79.86M | 188.43M | 159.31M | -- |
| Total Depreciation and Amortization | -- | 95.67M | 99.35M | 99.31M | -- |
| Total Amortization of Deferred Charges | -- | 799.30K | 14.73M | 99.00K | -- |
| Total Other Non-Cash Items | -- | 3.45M | 259.62M | 98.13M | -- |
| Change in Net Operating Assets | -- | -159.39M | -349.20M | 414.62M | -- |
| Cash from Operations | -- | 20.39M | 212.93M | 771.47M | -75.99M |
| Capital Expenditure | -- | -84.82M | -110.17M | -94.37M | -- |
| Sale of Property, Plant, and Equipment | -- | 1.25M | 8.61M | -226.40K | -- |
| Cash Acquisitions | -- | -- | -558.68M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.47M | 696.81M | -14.84M | -- |
| Cash from Investing | -- | -53.10M | 36.56M | -109.43M | -686.26M |
| Total Debt Issued | -- | 12.98B | 13.50B | 16.73B | -- |
| Total Debt Repaid | -- | -13.68B | -16.76B | -23.29B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.76M | -70.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -88.54M | -1.06M | -109.59M |
| Other Financing Activities | -- | -978.79M | -1.77B | -969.00M | -- |
| Cash from Financing | -- | -82.50M | -339.65M | -403.09M | 397.44M |
| Foreign Exchange rate Adjustments | -- | -9.59M | 11.33M | -4.27M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -124.80M | -78.83M | 254.69M | -124.11M |