Grupo México, S.A.B. de C.V. GMBXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00B | 2.20B | 1.71B | 1.31B | 1.29B |
| Total Depreciation and Amortization | 385.05M | 365.34M | 357.85M | 229.58M | 333.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 117.90M | -- |
| Total Other Non-Cash Items | 744.05M | 821.51M | 105.89M | 1.02B | 371.11M |
| Change in Net Operating Assets | -740.10M | 258.49M | -825.94M | -767.71M | -41.56M |
| Cash from Operations | 2.39B | 3.65B | 1.35B | 1.92B | 1.95B |
| Capital Expenditure | -694.68M | -582.77M | -524.39M | -588.32M | -464.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.52M | -- |
| Cash Acquisitions | -3.13B | -2.64B | -552.49M | 1.78B | -211.24M |
| Divestitures | 1.59B | 433.98M | 620.68M | -1.36B | 655.31M |
| Other Investing Activities | -148.22M | -118.50M | -104.99M | -454.49M | 109.89M |
| Cash from Investing | -2.38B | -2.91B | -561.19M | -609.07M | 89.20M |
| Total Debt Issued | 37.00M | 1.25B | 364.76M | 641.69M | 25.00M |
| Total Debt Repaid | -356.19M | -29.61M | -14.16M | -453.90M | -49.82M |
| Issuance of Common Stock | 12.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.06M | -740.25M | -676.71M | -636.49M | -541.57M |
| Other Financing Activities | -281.98M | -980.48M | 346.14M | -63.84M | -283.25M |
| Cash from Financing | -954.20M | -514.86M | 20.04M | -512.54M | -849.65M |
| Foreign Exchange rate Adjustments | -91.11M | -46.07M | -26.97M | 18.21M | -81.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03B | 177.50M | 782.56M | 814.54M | 1.11B |