C
Grupo México, S.A.B. de C.V. GMBXF
$6.28 -$0.22-3.39% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.42% 46.24% -9.24% -26.94% 20.88%
Total Depreciation and Amortization 2.41% -16.38% 16.66% -0.94% 1.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 197.85% 85.83% -221.66% -15.47% 2,643.73%
Change in Net Operating Assets -1.57% -127.32% 380.86% 59.82% -421.86%
Cash from Operations 84.39% -53.90% -15.67% 31.79% 34.66%
Capital Expenditure 22.31% -32.22% 24.35% -7.79% -52.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -497.80% -161.23% 445.06% 33.76% -60.47%
Divestitures -54.78% 131.25% -325.39% 254.59% -134.03%
Other Investing Activities 7.23% -90.90% 1,121.15% -212.63% -2.08%
Cash from Investing -723.42% 59.38% -502.92% 92.92% -202.39%
Total Debt Issued -71.32% 1,971.90% -68.48% 204.04% 275.14%
Total Debt Repaid -2,959.26% 94.22% -355.82% -25.70% -1,434.50%
Issuance of Common Stock -- -- 16.34% -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.62% 15.14% -2.49% -3.03% -28.18%
Other Financing Activities 26.00% 58.28% -2.34% -20.28% 24.07%
Cash from Financing -245.79% 175.38% -98.95% 37.69% -7.92%
Foreign Exchange rate Adjustments -121.28% 59.67% -524.92% 178.55% 28.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.52% 678.87% -88.73% 451.28% -127.96%