Grupo Financiero Inbursa, S.A.B. de C.V.
GPFOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419 | $11,264 | $10,849 | $11,322 |
| Dep. & Amort. | $0 | $286 | $278 | $244 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$489 | $14,898 | -$6,826 | -$11,296 |
| Other Non-Cash | $103 | -$1,959 | -$4,980 | -$8,851 |
| Operating Cash Flow | $33 | $24,489 | -$679 | -$8,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$439 | -$280 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $33 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$1,041 | $0 | $0 | $0 |
| Other Inv. Act. | -$151 | $2,131 | $310 | $984 |
| Investing Cash Flow | -$1,169 | $1,692 | $30 | $935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$240 | -$234 | -$171 |
| Dividends Paid | $0 | -$6,075 | $0 | $0 |
| Other Fin. Act. | $273 | $4 | -$61 | $124 |
| Financing Cash Flow | $446 | -$6,310 | -$295 | -$47 |
| Forex Effect | $691 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $19,871 | -$944 | -$7,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,360 | $28,304 | $35,997 |
| End Cash | $0 | $47,231 | $27,360 | $28,304 |
| Free Cash Flow | $23 | $24,050 | -$960 | -$8,605 |