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 | -20.18% | -41.51% | -30.89% | -48.75% | -48.39% |
| Total Depreciation and Amortization | 18.90% | -10.80% | -10.66% | -15.58% | -16.15% |
| Total Amortization of Deferred Charges | 41.39% | 41.39% | 34.16% | 7.58% | 6.63% |
| Total Other Non-Cash Items | -23.28% | -35.74% | 168.29% | 2,079.37% | 3,464.03% |
| Change in Net Operating Assets | 78.44% | 78.44% | 94.91% | 162.35% | -46.39% |
| Cash from Operations | 33.39% | -22.49% | 87.08% | 45.00% | -26.99% |
| Capital Expenditure | -10.26% | 15.24% | 15.33% | 24.45% | 15.77% |
| Sale of Property, Plant, and Equipment | 148.31% | 40.94% | 40.62% | -62.06% | -39.21% |
| Cash Acquisitions | -599.96% | -599.96% | -599.96% | 74.99% | 74.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.01% | 190.90% | 92.36% | -63.15% | 5.05% |
| Cash from Investing | 85.07% | -379.31% | -2,304.11% | -121.80% | -86.61% |
| Total Debt Issued | -22.91% | -49.28% | -49.40% | -26.16% | -23.35% |
| Total Debt Repaid | 3.96% | 39.20% | 35.51% | 17.30% | 26.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.16% | 69.25% | 63.64% | 17.14% | 48.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.96% | -92.60% | -115.78% | -104.37% | -98.39% |
| Other Financing Activities | 8.15% | 30.23% | 22.86% | 27.06% | 14.03% |
| Cash from Financing | -1,314.95% | 29.59% | -51.45% | 24.78% | 112.81% |
| Foreign Exchange rate Adjustments | 98.22% | 98.77% | -199.74% | -21.55% | 23.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.19% | -133.79% | -107.94% | 347.91% | 156.64% |