Production (Stage)
Grupo Carso, S.A.B. de C.V.
GPOVF
$7.00
$1.0617.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.86M | 188.43M | 159.31M | 269.67M | 177.76M |
| Total Depreciation and Amortization | 95.67M | 99.35M | 99.31M | 95.13M | 87.24M |
| Total Amortization of Deferred Charges | 799.30K | 14.73M | 99.00K | 1.66M | -- |
| Total Other Non-Cash Items | 3.45M | 259.62M | 98.13M | -173.57M | 271.45M |
| Change in Net Operating Assets | -159.39M | -349.20M | 414.62M | -268.87M | -96.22M |
| Cash from Operations | 20.39M | 212.93M | 771.47M | -75.99M | 440.23M |
| Capital Expenditure | -84.82M | -110.17M | -94.37M | -81.87M | -63.05M |
| Sale of Property, Plant, and Equipment | 1.25M | 8.61M | -226.40K | 842.30K | 1.18M |
| Cash Acquisitions | -- | -558.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.47M | 696.81M | -14.84M | -605.23M | 746.50K |
| Cash from Investing | -53.10M | 36.56M | -109.43M | -686.26M | -61.13M |
| Total Debt Issued | 12.98B | 13.50B | 16.73B | 33.80B | 14.97B |
| Total Debt Repaid | -13.68B | -16.76B | -23.29B | -23.30B | -17.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13.76M | -70.71M | -120.18M | -31.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -88.54M | -1.06M | -109.59M | -20.21M |
| Other Financing Activities | -978.79M | -1.77B | -969.00M | -1.65B | -1.31B |
| Cash from Financing | -82.50M | -339.65M | -403.09M | 397.44M | -223.43M |
| Foreign Exchange rate Adjustments | -9.59M | 11.33M | -4.27M | 240.70M | -226.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.80M | -78.83M | 254.69M | -124.11M | -70.65M |