Production (Stage)
Grupo Kuo, S.A.B. de C.V.
GKSDF
$2.00
$0.084.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.43M | -57.25M | 14.44M | 15.71M | 15.71M |
| Total Depreciation and Amortization | 40.56M | 45.36M | 42.01M | 42.85M | 42.85M |
| Total Amortization of Deferred Charges | 31.36M | 31.36M | 31.78M | 31.78M | 31.78M |
| Total Other Non-Cash Items | -105.13M | 50.81M | 36.34M | 44.73M | 44.73M |
| Change in Net Operating Assets | 7.57M | 18.43M | -10.41M | 22.12M | 22.12M |
| Cash from Operations | 84.79M | 88.71M | 114.16M | 157.20M | 148.17M |
| Capital Expenditure | -27.47M | -24.47M | -20.70M | -28.98M | -28.98M |
| Sale of Property, Plant, and Equipment | 9.95M | 7.99M | 1.83M | 761.70K | 761.70K |
| Cash Acquisitions | 0.00 | -3.43M | -3.43M | -5.04M | -5.04M |
| Divestitures | 325.71M | -- | -- | -- | -- |
| Other Investing Activities | 19.97M | 22.45M | 30.76M | 34.56M | 34.56M |
| Cash from Investing | 328.17M | 2.54M | 8.46M | 1.31M | 15.48M |
| Total Debt Issued | -- | -- | 0.00 | 207.35M | 207.35M |
| Total Debt Repaid | -4.95B | -1.03B | -1.50B | -1.51B | -1.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.48M | -7.69M | -11.38M | -11.09M | -11.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.88M | 0.00 | 0.00 | -- | -- |
| Other Financing Activities | -608.59M | -894.46M | -1.40B | -1.37B | -1.37B |
| Cash from Financing | -351.00M | -108.05M | -165.71M | -155.75M | -159.30M |
| Foreign Exchange rate Adjustments | 38.65M | 28.65M | 8.70M | -6.84M | -6.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.61M | 11.85M | -34.39M | -4.08M | -14.64M |