Development
Grupo Carso, S.A.B. de C.V.
GPOVF
$6.90
-$0.3946-5.41%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 165.21M | 195.27M | 207.19M | 466.15M | 169.34M |
| Total Depreciation and Amortization | 85.07M | 81.97M | 76.35M | 64.72M | 71.99M |
| Total Amortization of Deferred Charges | 826.50K | 448.80K | 921.10K | 9.18M | -- |
| Total Other Non-Cash Items | 43.09M | 91.25M | -56.09M | -104.83M | 55.66M |
| Change in Net Operating Assets | -223.29M | 70.00K | -265.54M | 164.70M | -196.95M |
| Cash from Operations | 70.90M | 369.02M | -37.18M | 599.92M | 100.05M |
| Capital Expenditure | -92.89M | -78.96M | -37.68M | -139.78M | -55.14M |
| Sale of Property, Plant, and Equipment | 1.07M | 2.95M | 1.14M | 1.63M | 650.60K |
| Cash Acquisitions | -- | -- | -- | -319.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.29M | 64.09M | 110.76M | -15.18M | 12.47M |
| Cash from Investing | -13.52M | -11.91M | 74.21M | -472.44M | -42.03M |
| Total Debt Issued | 16.97B | 29.13B | 19.09B | 10.37B | 14.52B |
| Total Debt Repaid | -14.96B | -32.42B | -17.28B | -13.05B | -13.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.08M | -101.72M | -75.37M | -52.82M | -105.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -14.09M | -18.47M | -65.29M | -2.42M |
| Other Financing Activities | -1.30B | -1.28B | -1.23B | -1.29B | -906.24M |
| Cash from Financing | 40.10M | -278.09M | 8.65M | -269.54M | 8.92M |
| Foreign Exchange rate Adjustments | 44.27M | -63.33M | -94.45M | -43.00M | 16.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.75M | 15.69M | -48.76M | -185.06M | 83.22M |