Grupo México, S.A.B. de C.V.
GMBXF
$5.02
$0.0160.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 820.07M | 1.12B | 928.54M | 733.80M | 697.65M |
| Total Depreciation and Amortization | 323.19M | 326.24M | 321.75M | 284.39M | 313.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.20M | -- |
| Total Other Non-Cash Items | 1.27B | 1.91B | 54.87M | -1.62B | 965.42M |
| Change in Net Operating Assets | -647.91M | -1.61B | -309.01M | 1.21B | -427.25M |
| Cash from Operations | 1.77B | 1.75B | 996.14M | 664.25M | 1.55B |
| Capital Expenditure | -536.05M | -497.31M | -327.09M | -501.73M | -412.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 617.00K | 477.00K |
| Cash Acquisitions | -106.25M | -160.41M | -99.96M | -248.21M | -- |
| Divestitures | 684.61M | -442.86M | 1.30B | -- | -- |
| Other Investing Activities | -113.12M | -305.56M | 102.57M | -691.14M | -182.81M |
| Cash from Investing | -70.81M | -1.41B | 976.84M | -1.44B | -594.76M |
| Total Debt Issued | 182.42M | 60.00M | 15.99M | 0.00 | 27.55M |
| Total Debt Repaid | -88.56M | -70.45M | -4.59M | -189.68M | -136.19M |
| Issuance of Common Stock | 211.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -8.19M | -15.02M | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -481.99M | -467.83M | -364.99M | -453.18M | -370.52M |
| Other Financing Activities | -250.77M | -208.49M | -274.59M | -288.68M | -297.71M |
| Cash from Financing | -427.90M | -686.78M | -636.37M | -946.55M | -782.86M |
| Foreign Exchange rate Adjustments | 15.94M | -20.29M | -28.24M | -11.94M | -15.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 87.13M | -- |
| Net Change in Cash | 1.29B | -365.82M | 1.31B | -1.65B | 155.57M |
