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 | 697.26M | 795.16M | 799.49M | 805.39M | 731.00M |
| Total Depreciation and Amortization | 389.46M | 381.03M | 356.10M | 342.68M | 329.97M |
| Total Amortization of Deferred Charges | 17.29M | 16.49M | 12.82M | 12.72M | 11.06M |
| Total Other Non-Cash Items | 187.63M | 455.63M | 352.28M | 297.24M | 562.06M |
| Change in Net Operating Assets | -362.84M | -299.67M | -66.80M | -704.72M | -435.78M |
| Cash from Operations | 928.81M | 1.35B | 1.45B | 753.30M | 1.20B |
| Capital Expenditure | -371.23M | -349.46M | -345.77M | -344.30M | -341.38M |
| Sale of Property, Plant, and Equipment | 10.47M | 10.40M | 3.42M | 4.72M | 6.83M |
| Cash Acquisitions | -558.68M | -558.68M | -79.82M | -79.82M | -79.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.22M | 77.49M | -517.54M | -424.41M | 244.91M |
| Cash from Investing | -812.23M | -820.25M | -939.70M | -843.80M | -169.46M |
| Total Debt Issued | 77.00B | 78.99B | 89.60B | 89.85B | 85.17B |
| Total Debt Repaid | -77.03B | -80.42B | -87.57B | -79.24B | -88.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.65M | -236.04M | -334.77M | -293.14M | -274.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.19M | -219.40M | -199.98M | -198.92M | -103.42M |
| Other Financing Activities | -5.36B | -5.69B | -5.36B | -5.69B | -5.32B |
| Cash from Financing | -427.80M | -568.72M | -375.26M | 67.92M | -607.60M |
| Foreign Exchange rate Adjustments | 238.17M | 21.43M | 50.46M | 98.99M | -205.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.05M | -18.90M | 189.37M | 76.42M | 216.22M |