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 | $418,975 | $11,263,972 | $10,848,595 | $11,322,145 |
| Dep. & Amort. | $0 | $286,036 | $277,943 | $244,422 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$489,441 | $14,897,646 | -$6,825,815 | -$11,295,625 |
| Other Non-Cash | $103,120 | -$1,958,832 | -$4,979,721 | -$8,851,447 |
| Operating Cash Flow | $32,654 | $24,488,822 | -$678,996 | -$8,580,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,567 | -$439,107 | -$280,191 | -$49,570 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $32,873 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$1,040,770 | $0 | $0 | $0 |
| Other Inv. Act. | -$151,404 | $2,131,018 | $309,763 | $984,211 |
| Investing Cash Flow | -$1,168,868 | $1,691,911 | $29,572 | $934,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $179,084 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,401 | -$239,858 | -$233,828 | -$170,816 |
| Dividends Paid | $0 | -$6,074,693 | $0 | $0 |
| Other Fin. Act. | $272,866 | $4,404 | -$60,741 | $123,963 |
| Financing Cash Flow | $445,549 | -$6,310,147 | -$294,569 | -$46,854 |
| Forex Effect | $690,665 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $19,870,586 | -$943,994 | -$7,692,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,360,141 | $28,304,135 | $35,996,853 |
| End Cash | $0 | $47,230,727 | $27,360,141 | $28,304,135 |
| Free Cash Flow | $23,033 | $24,050,021 | -$960,475 | -$8,605,062 |