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 | -9.07% | 28.66% | 30.34% | 2.23% | 4.12% |
| Total Depreciation and Amortization | 5.39% | 2.10% | 55.87% | -31.22% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.43% | 675.85% | -89.66% | 175.93% | 72.84% |
| Change in Net Operating Assets | -386.32% | 131.30% | -7.59% | -1,747.19% | 91.77% |
| Cash from Operations | -34.43% | 170.17% | -29.58% | -1.59% | 53.79% |
| Capital Expenditure | -19.20% | -11.13% | 10.87% | -26.59% | -11.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.36% | -378.47% | -131.08% | 941.58% | 84.26% |
| Divestitures | 266.86% | -30.08% | 145.79% | -306.85% | 200.56% |
| Other Investing Activities | -25.07% | -12.87% | 76.90% | -513.61% | -2.51% |
| Cash from Investing | 18.25% | -418.68% | 7.86% | -782.83% | 106.25% |
| Total Debt Issued | -97.03% | 242.01% | -43.16% | 2,466.75% | -92.68% |
| Total Debt Repaid | -1,103.06% | -109.15% | 96.88% | -811.01% | 93.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.68% | -9.39% | -6.32% | -17.53% | -11.74% |
| Other Financing Activities | 71.24% | -383.26% | 642.23% | 77.46% | -257.48% |
| Cash from Financing | -85.33% | -2,669.05% | 103.91% | 39.68% | 9.19% |
| Foreign Exchange rate Adjustments | -97.77% | -70.81% | -248.13% | 122.28% | -35.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.32% | -77.32% | -3.93% | -26.40% | 195.68% |