Grupo México, S.A.B. de C.V.
GMBXF
$6.28
-$0.22-3.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 1.09B | 744.32M | 820.07M | 1.12B |
| Total Depreciation and Amortization | 322.87M | 315.28M | 377.02M | 323.19M | 326.24M |
| Total Amortization of Deferred Charges | -- | -- | 97.80M | -- | -- |
| Total Other Non-Cash Items | 214.71M | -219.42M | -1.55B | 1.27B | 1.51B |
| Change in Net Operating Assets | -504.96M | -497.13M | 1.82B | -647.91M | -1.61B |
| Cash from Operations | 1.27B | 687.24M | 1.49B | 1.77B | 1.34B |
| Capital Expenditure | -416.59M | -536.20M | -405.55M | -536.05M | -497.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.34B | -224.49M | 366.62M | -106.25M | -160.41M |
| Divestitures | 218.03M | 482.17M | -1.54B | 684.61M | -442.86M |
| Other Investing Activities | 112.71M | 105.11M | 1.16B | -113.12M | 100.43M |
| Cash from Investing | -1.43B | -173.41M | -426.91M | -70.81M | -1.00B |
| Total Debt Issued | 341.63M | 1.19B | 57.50M | 182.42M | 60.00M |
| Total Debt Repaid | -713.30M | -23.32M | -403.66M | -88.56M | -70.45M |
| Issuance of Common Stock | -- | -- | 245.48M | 211.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -484.67M | -419.21M | -493.99M | -481.99M | -467.83M |
| Other Financing Activities | -79.24M | -107.08M | -256.64M | -250.77M | -208.49M |
| Cash from Financing | -935.58M | 641.74M | -851.31M | -427.90M | -686.78M |
| Foreign Exchange rate Adjustments | -60.43M | -27.31M | -67.72M | 15.94M | -20.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | 1.13B | 144.86M | 1.29B | -365.82M |