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 | 602.75% | -428.14% | 18.23% | -58.91% | -79.68% |
| Total Depreciation and Amortization | -5.36% | 6.10% | 1.85% | 3.52% | -36.34% |
| Total Amortization of Deferred Charges | -1.32% | -1.32% | -6.78% | -6.78% | -6.78% |
| Total Other Non-Cash Items | -335.02% | 24.45% | -8.33% | 187.64% | 354.65% |
| Change in Net Operating Assets | -65.77% | 269.38% | -199.91% | 153.79% | 143.10% |
| Cash from Operations | -42.78% | -31.11% | -11.22% | 98.67% | 34.88% |
| Capital Expenditure | 5.19% | 37.81% | 58.92% | 35.03% | 56.11% |
| Sale of Property, Plant, and Equipment | 1,206.55% | 688.71% | 53.75% | -29.49% | -31.35% |
| Cash Acquisitions | 100.00% | 71.07% | 71.07% | 50.84% | 50.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.20% | -42.79% | -26.15% | -16.54% | -35.81% |
| Cash from Investing | 2,020.48% | -20.98% | 261.54% | -27.96% | 172.61% |
| Total Debt Issued | -- | -- | -100.00% | 26.23% | -82.19% |
| Total Debt Repaid | -229.22% | 17.09% | -178.14% | -127.84% | 28.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.68% | -22.71% | -203.44% | -217.92% | 29.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 55.70% | 27.05% | -19.23% | -15.34% | -0.16% |
| Cash from Financing | -120.33% | 17.56% | -87.46% | -38.81% | -13.26% |
| Foreign Exchange rate Adjustments | 665.13% | 302.85% | 145.84% | 64.35% | 67.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.33% | 146.74% | -996.66% | 93.48% | 80.06% |