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 | -26.94% | 20.88% | 26.54% | 5.18% | -16.93% |
| Total Depreciation and Amortization | -0.94% | 1.40% | 13.14% | -9.24% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.42% | 3,383.70% | 103.39% | -267.65% | 24.76% |
| Change in Net Operating Assets | 59.82% | -421.86% | -125.55% | 383.07% | -5.71% |
| Cash from Operations | 1.17% | 75.42% | 49.97% | -57.12% | 2.63% |
| Capital Expenditure | -7.79% | -52.04% | 34.81% | -21.65% | -0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 29.35% | 278.57% |
| Cash Acquisitions | 33.76% | -60.47% | 59.73% | -- | -- |
| Divestitures | 254.59% | -134.03% | -- | -- | -- |
| Other Investing Activities | 62.98% | -397.92% | 114.84% | -278.06% | 38.72% |
| Cash from Investing | 94.96% | -243.95% | 167.81% | -142.19% | 16.27% |
| Total Debt Issued | 204.04% | 275.14% | -- | -100.00% | -- |
| Total Debt Repaid | -25.70% | -1,434.50% | 97.58% | -39.27% | -505.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 45.48% | -150.62% | -13,518.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -28.18% | 19.46% | -22.31% | 15.16% |
| Other Financing Activities | -20.28% | 24.07% | 4.88% | 3.03% | -4.78% |
| Cash from Financing | 37.69% | -7.92% | 32.77% | -20.91% | -5.30% |
| Foreign Exchange rate Adjustments | 178.55% | 28.16% | -136.61% | 25.18% | 43.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.28% | -127.96% | 179.41% | -1,159.04% | 473.20% |
