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 | -- | -55.07% | -2.25% | -3.57% | -- |
| Total Depreciation and Amortization | -- | 9.67% | 33.50% | 15.62% | -- |
| Total Amortization of Deferred Charges | -- | -- | 33.26% | -- | -- |
| Total Other Non-Cash Items | -- | -98.73% | 66.14% | 127.72% | -- |
| Change in Net Operating Assets | -- | -65.65% | -200.16% | 285.69% | -- |
| Cash from Operations | -- | -95.37% | -33.08% | 988.07% | -120.59% |
| Capital Expenditure | -- | -34.54% | -3.46% | -1.59% | -- |
| Sale of Property, Plant, and Equipment | -- | 6.12% | 428.26% | -121.13% | -- |
| Cash Acquisitions | -- | -- | -599.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3,982.09% | 584.62% | -118.95% | -- |
| Cash from Investing | -- | 13.13% | 144.10% | -709.08% | -5,659.85% |
| Total Debt Issued | -- | -13.29% | -44.02% | -1.43% | -- |
| Total Debt Repaid | -- | 19.85% | 29.92% | -55.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 87.77% | -143.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -28.10% | -- | -677.60% |
| Other Financing Activities | -- | 25.34% | -23.02% | 25.29% | -- |
| Cash from Financing | -- | 63.07% | -132.34% | -1,105.26% | 242.92% |
| Foreign Exchange rate Adjustments | -- | 95.76% | -71.92% | -109.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -76.64% | -160.91% | 79.68% | -890.91% |