Grupo México, S.A.B. de C.V.
GMBXF
$5.23
-$0.22-4.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 744.32M | 820.07M | 1.12B | 928.54M |
| Total Depreciation and Amortization | 315.28M | 358.64M | 323.19M | 326.24M | 321.75M |
| Total Amortization of Deferred Charges | -- | 97.80M | -- | -- | -- |
| Total Other Non-Cash Items | -219.42M | -1.53B | 1.27B | 1.91B | 54.87M |
| Change in Net Operating Assets | -497.13M | 1.82B | -647.91M | -1.61B | -309.01M |
| Cash from Operations | 687.24M | 1.49B | 1.77B | 1.75B | 996.14M |
| Capital Expenditure | -536.20M | -405.55M | -536.05M | -497.31M | -327.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -224.49M | 366.62M | -106.25M | -160.41M | -99.96M |
| Divestitures | 482.17M | -1.54B | 684.61M | -442.86M | 1.30B |
| Other Investing Activities | 105.11M | 1.16B | -113.12M | -305.56M | 102.57M |
| Cash from Investing | -173.41M | -426.91M | -70.81M | -1.41B | 976.84M |
| Total Debt Issued | 1.19B | 57.50M | 182.42M | 60.00M | 15.99M |
| Total Debt Repaid | -23.32M | -403.66M | -88.56M | -70.45M | -4.59M |
| Issuance of Common Stock | -- | 245.48M | 211.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -8.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -419.21M | -493.99M | -481.99M | -467.83M | -364.99M |
| Other Financing Activities | -107.08M | -256.64M | -250.77M | -208.49M | -274.59M |
| Cash from Financing | 641.74M | -851.31M | -427.90M | -686.78M | -636.37M |
| Foreign Exchange rate Adjustments | -27.31M | -67.72M | 15.94M | -20.29M | -28.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13B | 144.86M | 1.29B | -365.82M | 1.31B |