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 | 50.77% | 61.02% | 66.98% | 72.03% | 70.34% |
| Total Depreciation and Amortization | 44.98% | 60.45% | 68.07% | 48.08% | 21.44% |
| Total Amortization of Deferred Charges | 38.67% | 28.60% | 23.13% | 11.91% | -29.84% |
| Total Other Non-Cash Items | -17.76% | 86.41% | 51.27% | 15.58% | 86.07% |
| Change in Net Operating Assets | 35.21% | 18.51% | -13.99% | 42.58% | -1,248.04% |
| Cash from Operations | 161.35% | 180.12% | 168.01% | 442.92% | -18.53% |
| Capital Expenditure | -150.32% | -189.75% | -251.46% | -271.48% | 18.97% |
| Sale of Property, Plant, and Equipment | 124.41% | 50.61% | -12.91% | -13.92% | -10.69% |
| Cash Acquisitions | -1,514.75% | -1,514.75% | -1,514.75% | -1,514.75% | -89.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88% | -16.68% | 61.37% | -31.22% | 6.63% |
| Cash from Investing | -648.20% | -641.34% | -968.39% | -451.95% | 94.22% |
| Total Debt Issued | 87.84% | 146.41% | 148.82% | 147.10% | 305.64% |
| Total Debt Repaid | -103.16% | -172.05% | -155.29% | -135.43% | -172.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.49% | 38.82% | 20.98% | 41.09% | 54.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.25% | 12.57% | -23.00% | -8.55% | -79.34% |
| Other Financing Activities | -104.22% | -166.44% | -149.77% | -117.44% | -38.35% |
| Cash from Financing | -210.46% | -272.63% | -81.00% | -21.68% | 56.20% |
| Foreign Exchange rate Adjustments | -753.64% | -1,363.08% | -92.28% | 59.87% | 89.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.10% | -145.42% | -45.04% | 298.78% | 865.69% |