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 | $35,901 | $4,021,568 | $2,379,848 | $4,993,869 |
| Dep. & Amort. | $115,052 | $1,748,657 | $1,970,071 | $2,231,800 |
| Deferred Tax | -$14,235 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$75,054 | -$418,118 | -$3,254,952 | -$6,822,529 |
| Other Non-Cash | $38,560 | $1,207,998 | -$678,540 | $2,423,761 |
| Operating Cash Flow | $100,224 | $6,560,105 | $416,427 | $2,826,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,576 | -$1,558,350 | -$1,732,236 | -$2,167,005 |
| Net Acquisitions | $1,224 | $4,420,122 | -$12,320 | -$42,514 |
| Inv. Purchases | -$1,555 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,129 | $2,108,074 | $660,137 | $5,645,181 |
| Investing Cash Flow | -$79,035 | $4,969,846 | -$1,084,419 | $3,435,662 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67,913 | -$2,941,662 | -$314,293 | -$2,780,435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$94,656 | $0 | -$13,758 |
| Dividends Paid | $0 | -$166,567 | $0 | -$1,747,083 |
| Other Fin. Act. | -$42,537 | -$4,520,522 | -$1,370,535 | -$2,168,658 |
| Financing Cash Flow | $25,230 | -$7,723,407 | -$1,684,828 | -$6,709,934 |
| Forex Effect | $38,027 | -$1,391,094 | -$195,802 | -$1,186,143 |
| Net Chg. in Cash | $84,445 | $2,415,450 | -$2,548,622 | -$1,633,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $858,746 | $13,693,087 | $16,241,709 | $17,824,163 |
| End Cash | $943,191 | $16,108,537 | $13,693,087 | $16,190,649 |
| Free Cash Flow | $28,556 | $4,978,911 | -$1,316,285 | $593,231 |