Development
Grupo Kuo, S.A.B. de C.V.
GKSDF
$1.85
-$0.0972-5.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.43M | 61.46M | 77.34M | 92.75M | 128.30M |
| Total Depreciation and Amortization | 70.85M | 69.85M | 67.32M | 65.93M | 66.43M |
| Total Amortization of Deferred Charges | 34.09M | 34.09M | 34.09M | 34.09M | 31.84M |
| Total Other Non-Cash Items | 21.52M | -1.42M | -17.57M | -58.24M | -94.98M |
| Change in Net Operating Assets | -33.31M | -84.86M | -51.33M | -73.05M | -60.41M |
| Cash from Operations | 128.58M | 79.13M | 109.86M | 61.49M | 71.18M |
| Capital Expenditure | -54.88M | -49.10M | -66.02M | -65.29M | -88.56M |
| Sale of Property, Plant, and Equipment | 6.66M | 6.55M | 1.11M | 597.80K | 4.18M |
| Cash Acquisitions | -11.85M | -10.25M | -10.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.85M | 54.61M | 53.84M | 53.80M | 60.30M |
| Cash from Investing | -5.23M | 1.81M | -21.31M | -10.89M | -24.08M |
| Total Debt Issued | 751.77M | 544.43M | 1.16B | 1.16B | 1.00B |
| Total Debt Repaid | -705.98M | -827.18M | -2.11B | -2.15B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.90M | -10.64M | -15.63M | -25.30M | -30.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14M | -21.95M | -21.95M | -21.95M | -29.84M |
| Other Financing Activities | -1.45B | -1.46B | -1.37B | -1.29B | -1.18B |
| Cash from Financing | -88.40M | -112.21M | -140.65M | -136.29M | -152.30M |
| Foreign Exchange rate Adjustments | -31.12M | -31.33M | -21.29M | -14.19M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | -62.60M | -73.39M | -99.89M | -104.18M |