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 | 427.59M | 427.59M | 525.49M | 529.82M | 535.72M |
| Total Depreciation and Amortization | 294.33M | 294.33M | 285.90M | 260.96M | 247.55M |
| Total Amortization of Deferred Charges | 15.63M | 15.63M | 14.83M | 11.16M | 11.06M |
| Total Other Non-Cash Items | 361.20M | 361.20M | 629.20M | 525.85M | 470.81M |
| Change in Net Operating Assets | -93.97M | -93.97M | -30.80M | 202.07M | -435.85M |
| Cash from Operations | 1.00B | 928.81M | 1.35B | 1.45B | 753.30M |
| Capital Expenditure | -289.36M | -289.36M | -267.58M | -263.90M | -262.42M |
| Sale of Property, Plant, and Equipment | 9.63M | 9.63M | 9.56M | 2.58M | 3.88M |
| Cash Acquisitions | -558.68M | -558.68M | -558.68M | -79.82M | -79.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 712.44M | 712.44M | 682.72M | 87.69M | 180.82M |
| Cash from Investing | -125.97M | -812.23M | -820.25M | -939.70M | -843.80M |
| Total Debt Issued | 43.20B | 43.20B | 45.19B | 55.80B | 56.04B |
| Total Debt Repaid | -53.73B | -53.73B | -57.12B | -64.27B | -55.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.47M | -84.47M | -115.87M | -214.60M | -172.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.59M | -199.19M | -219.40M | -199.98M | -198.92M |
| Other Financing Activities | -3.71B | -3.71B | -4.05B | -3.72B | -4.04B |
| Cash from Financing | -825.24M | -427.80M | -568.72M | -375.26M | 67.92M |
| Foreign Exchange rate Adjustments | -2.52M | -2.52M | -219.26M | -190.24M | -141.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.06M | -73.05M | -18.90M | 189.37M | 76.42M |