Grupo México, S.A.B. de C.V.
GMBXF
$12.03
$0.030.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.31B | 1.29B | 1.23B | 1.09B |
| Total Depreciation and Amortization | 357.85M | 229.58M | 333.80M | 322.87M | 315.28M |
| Total Amortization of Deferred Charges | -- | 117.90M | -- | -- | -- |
| Total Other Non-Cash Items | 105.89M | 1.02B | 371.11M | 214.71M | -219.42M |
| Change in Net Operating Assets | -825.94M | -767.71M | -41.56M | -504.96M | -497.13M |
| Cash from Operations | 1.35B | 1.92B | 1.95B | 1.27B | 687.24M |
| Capital Expenditure | -524.39M | -588.32M | -464.76M | -416.59M | -536.20M |
| Sale of Property, Plant, and Equipment | -- | 11.52M | -- | -- | -- |
| Cash Acquisitions | -552.49M | 1.78B | -211.24M | -1.34B | -224.49M |
| Divestitures | 620.68M | -1.36B | 655.31M | 218.03M | 482.17M |
| Other Investing Activities | -104.99M | -454.49M | 109.89M | 112.71M | 105.11M |
| Cash from Investing | -561.19M | -609.07M | 89.20M | -1.43B | -173.41M |
| Total Debt Issued | 364.76M | 641.69M | 25.00M | 341.63M | 1.19B |
| Total Debt Repaid | -14.16M | -453.90M | -49.82M | -713.30M | -23.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -676.71M | -636.49M | -541.57M | -484.67M | -419.21M |
| Other Financing Activities | 346.14M | -63.84M | -283.25M | -79.24M | -107.08M |
| Cash from Financing | 20.04M | -512.54M | -849.65M | -935.58M | 641.74M |
| Foreign Exchange rate Adjustments | -26.97M | 18.21M | -81.71M | -60.43M | -27.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.56M | 814.54M | 1.11B | -1.16B | 1.13B |