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 | -72.38% | -58.69% | -51.00% | -30.63% | -15.93% |
| Total Depreciation and Amortization | 6.66% | 4.15% | 3.11% | 4.85% | 1.17% |
| Total Amortization of Deferred Charges | 7.08% | 7.08% | 7.08% | 7.08% | -0.30% |
| Total Other Non-Cash Items | 122.66% | 98.52% | 78.74% | -3.93% | -63.17% |
| Change in Net Operating Assets | 44.85% | -94.63% | -135.95% | -237.99% | -148.33% |
| Cash from Operations | 80.65% | -27.16% | -27.04% | -72.71% | -77.54% |
| Capital Expenditure | 38.02% | 52.42% | 37.83% | 40.88% | -8.75% |
| Sale of Property, Plant, and Equipment | 59.43% | 53.49% | -73.92% | -86.00% | 850.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.05% | 16.05% | 0.44% | 24.91% | -28.57% |
| Cash from Investing | 78.26% | 103.50% | 55.91% | 82.74% | -802.42% |
| Total Debt Issued | -24.82% | -45.56% | -- | -- | -- |
| Total Debt Repaid | 69.03% | 67.62% | -11.59% | 13.63% | 16.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.33% | 80.22% | 66.15% | 33.64% | 3.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.68% | -15.41% | -15.41% | -15.41% | -- |
| Other Financing Activities | -22.60% | -33.35% | -29.34% | -26.82% | -13.23% |
| Cash from Financing | 41.96% | 26.43% | 15.87% | 30.01% | 19.14% |
| Foreign Exchange rate Adjustments | -3,155.22% | -909.97% | -863.54% | -235.75% | 104.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.68% | 31.87% | -9.30% | -352.76% | -196.10% |