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 | -15.40% | -5.75% | -55.55% | 175.27% | -0.99% |
| Total Depreciation and Amortization | 3.77% | 7.37% | 17.98% | -10.11% | 16.26% |
| Total Amortization of Deferred Charges | 84.16% | -51.28% | -89.97% | -- | -- |
| Total Other Non-Cash Items | -52.78% | 262.70% | 46.50% | -288.32% | 50.52% |
| Change in Net Operating Assets | -319,088.00% | 100.03% | -261.23% | 183.63% | -236.21% |
| Cash from Operations | -80.79% | 1,092.62% | -106.20% | 499.63% | -52.67% |
| Capital Expenditure | -17.64% | -109.52% | 73.04% | -153.48% | -14.71% |
| Sale of Property, Plant, and Equipment | -63.73% | 158.76% | -30.11% | 151.09% | 19.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.16% | -42.14% | 829.47% | -221.79% | -89.13% |
| Cash from Investing | -13.52% | -116.05% | 115.71% | -1,024.15% | -162.57% |
| Total Debt Issued | -41.75% | 52.58% | 84.11% | -28.58% | 24.88% |
| Total Debt Repaid | 53.85% | -87.64% | -32.38% | 1.72% | -22.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.41% | -34.96% | -42.69% | 50.06% | 42.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 23.69% | 71.71% | -2,602.84% | 95.84% |
| Other Financing Activities | -1.35% | -3.76% | 4.03% | -41.81% | -38.26% |
| Cash from Financing | 114.42% | -3,313.38% | 103.21% | -3,122.25% | 115.08% |
| Foreign Exchange rate Adjustments | 169.91% | 32.95% | -119.65% | -364.20% | 133.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.33% | 132.18% | 73.65% | -322.38% | -63.24% |