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 | -4.62% | 4.57% | -22.67% | -22.41% | -27.89% |
| Total Depreciation and Amortization | 18.03% | 19.07% | 15.20% | 16.08% | 20.12% |
| Total Amortization of Deferred Charges | 56.40% | 49.17% | 23.59% | 22.63% | 6.63% |
| Total Other Non-Cash Items | -66.62% | 94.28% | 1,426.02% | 2,223.83% | 923.33% |
| Change in Net Operating Assets | 16.74% | 50.48% | 79.39% | -136.70% | -22.28% |
| Cash from Operations | -22.49% | 87.08% | 45.00% | -26.99% | 37.08% |
| Capital Expenditure | -8.74% | -10.58% | 1.01% | -10.51% | -21.63% |
| Sale of Property, Plant, and Equipment | 53.27% | 53.02% | -49.68% | -26.01% | 72.18% |
| Cash Acquisitions | -599.96% | -599.96% | 74.99% | 74.99% | 74.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.22% | -78.17% | -317.49% | -346.56% | 9.95% |
| Cash from Investing | -379.31% | -2,304.11% | -121.80% | -86.61% | 54.58% |
| Total Debt Issued | -9.59% | -11.54% | 18.58% | 22.88% | 53.15% |
| Total Debt Repaid | 12.82% | 9.20% | -12.69% | -4.23% | -62.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.50% | 25.92% | -29.27% | 12.67% | 34.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.60% | -115.78% | -104.37% | -98.39% | 28.29% |
| Other Financing Activities | -0.67% | -8.50% | -5.23% | -20.94% | -30.48% |
| Cash from Financing | 29.59% | -51.45% | 24.78% | 112.81% | -95.30% |
| Foreign Exchange rate Adjustments | 216.17% | 129.30% | 132.24% | 153.65% | -79.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.79% | -107.94% | 347.91% | 156.64% | 185.42% |