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 | 1.03B | 1.04B | 1.01B | 954.66M | 685.68M |
| Total Depreciation and Amortization | 308.11M | 295.03M | 274.98M | 241.67M | 212.52M |
| Total Amortization of Deferred Charges | 11.38M | 10.55M | 10.10M | 9.18M | 8.21M |
| Total Other Non-Cash Items | -26.57M | -14.00M | -68.27M | -125.82M | -22.56M |
| Change in Net Operating Assets | -324.06M | -297.72M | -356.37M | -243.01M | -500.20M |
| Cash from Operations | 1.00B | 1.03B | 874.16M | 836.69M | 383.64M |
| Capital Expenditure | -349.31M | -311.56M | -280.68M | -262.85M | -139.54M |
| Sale of Property, Plant, and Equipment | 6.80M | 6.38M | 3.97M | 3.70M | 3.03M |
| Cash Acquisitions | -319.12M | -319.12M | -319.12M | -319.12M | -19.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.95M | 172.13M | 222.73M | 144.15M | 233.56M |
| Cash from Investing | -423.67M | -452.17M | -373.09M | -434.12M | 77.28M |
| Total Debt Issued | 75.57B | 73.12B | 55.61B | 43.02B | 40.23B |
| Total Debt Repaid | -77.71B | -76.03B | -54.42B | -43.54B | -38.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.98M | -335.66M | -419.46M | -444.41M | -450.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.85M | -100.26M | -144.23M | -126.49M | -114.10M |
| Other Financing Activities | -5.10B | -4.70B | -4.08B | -3.27B | -2.49B |
| Cash from Financing | -498.87M | -530.05M | -311.11M | -340.73M | -160.69M |
| Foreign Exchange rate Adjustments | -156.51M | -184.51M | -114.20M | -9.53M | -18.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.39M | -134.92M | 75.75M | 52.31M | 281.90M |