Grupo Carso, S.A.B. de C.V.
GPOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $4,022 | $2,380 | $4,994 |
| Dep. & Amort. | $115 | $1,749 | $1,970 | $2,232 |
| Deferred Tax | -$14 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75 | -$418 | -$3,255 | -$6,823 |
| Other Non-Cash | $39 | $1,208 | -$679 | $2,424 |
| Operating Cash Flow | $100 | $6,560 | $416 | $2,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$1,558 | -$1,732 | -$2,167 |
| Net Acquisitions | $1 | $4,420 | -$12 | -$43 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $2,108 | $660 | $5,645 |
| Investing Cash Flow | -$79 | $4,970 | -$1,084 | $3,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68 | -$2,942 | -$314 | -$2,780 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$95 | $0 | -$14 |
| Dividends Paid | $0 | -$167 | $0 | -$1,747 |
| Other Fin. Act. | -$43 | -$4,521 | -$1,371 | -$2,169 |
| Financing Cash Flow | $25 | -$7,723 | -$1,685 | -$6,710 |
| Forex Effect | $38 | -$1,391 | -$196 | -$1,186 |
| Net Chg. in Cash | $84 | $2,415 | -$2,549 | -$1,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $859 | $13,693 | $16,242 | $17,824 |
| End Cash | $943 | $16,109 | $13,693 | $16,191 |
| Free Cash Flow | $29 | $4,979 | -$1,316 | $593 |