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 | -2.44% | 14.17% | 39.87% | 136.42% | 32.00% |
| Total Depreciation and Amortization | 18.17% | 32.38% | 77.37% | 81.98% | 66.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.91% | -- |
| Total Other Non-Cash Items | -22.58% | 146.75% | 50.65% | -6,585.05% | 324.51% |
| Change in Net Operating Assets | -13.37% | 100.12% | -74.50% | 278.07% | -217.17% |
| Cash from Operations | -29.13% | 74.59% | 50.20% | 308.46% | 18.04% |
| Capital Expenditure | -68.45% | -64.24% | -89.77% | -748.82% | -138.40% |
| Sale of Property, Plant, and Equipment | 64.69% | 444.61% | 30.88% | 69.23% | -64.95% |
| Cash Acquisitions | -- | -- | -- | -1,514.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.01% | -44.12% | 244.29% | -120.45% | 185.93% |
| Cash from Investing | 67.82% | -117.74% | 462.88% | -1,312.52% | -17.45% |
| Total Debt Issued | 16.86% | 150.53% | 193.59% | 36.87% | 266.28% |
| Total Debt Repaid | -12.65% | -199.94% | -170.19% | -68.03% | -346.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.51% | 45.17% | 24.87% | 10.06% | 48.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 75.72% | -2,424.69% | -23.41% | 19.41% |
| Other Financing Activities | -43.11% | -95.25% | -191.45% | -151.96% | -411.94% |
| Cash from Financing | 349.60% | -370.16% | 141.28% | -201.17% | -67.40% |
| Foreign Exchange rate Adjustments | 172.00% | -1,007.14% | -1,024.77% | 16.99% | -26.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.33% | -93.07% | 32.47% | -515.54% | -15.37% |