Grupo México, S.A.B. de C.V.
GMBXF
$8.72
$0.050.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.23B | 1.09B | 744.32M | 820.07M |
| Total Depreciation and Amortization | 333.80M | 322.87M | 315.28M | 377.02M | 323.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | 97.80M | -- |
| Total Other Non-Cash Items | 371.11M | 214.71M | -219.42M | -1.55B | 1.05B |
| Change in Net Operating Assets | -41.56M | -504.96M | -497.13M | 1.82B | -647.91M |
| Cash from Operations | 1.95B | 1.27B | 687.24M | 1.49B | 1.54B |
| Capital Expenditure | -464.76M | -416.59M | -536.20M | -405.55M | -536.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -211.24M | -1.34B | -224.49M | 366.62M | -106.25M |
| Divestitures | 655.31M | 218.03M | 482.17M | -1.54B | 684.61M |
| Other Investing Activities | 109.89M | 112.71M | 105.11M | 1.16B | 113.12M |
| Cash from Investing | 89.20M | -1.43B | -173.41M | -426.91M | 155.43M |
| Total Debt Issued | 25.00M | 341.63M | 1.19B | 57.50M | 182.42M |
| Total Debt Repaid | -49.82M | -713.30M | -23.32M | -403.66M | -88.56M |
| Issuance of Common Stock | -- | -- | -- | 245.48M | 8.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.57M | -484.67M | -419.21M | -493.99M | -481.99M |
| Other Financing Activities | -283.25M | -79.24M | -107.08M | -256.64M | -47.96M |
| Cash from Financing | -849.65M | -935.58M | 641.74M | -851.31M | -427.90M |
| Foreign Exchange rate Adjustments | -81.71M | -60.43M | -27.31M | -67.72M | 15.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | -1.16B | 1.13B | 144.86M | 1.29B |