Grupo México, S.A.B. de C.V.
GMBXF
$5.23
-$0.22-4.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.24% | -9.24% | -26.94% | 20.88% | 26.54% |
| Total Depreciation and Amortization | -12.09% | 10.97% | -0.94% | 1.40% | 13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.66% | -220.21% | -33.42% | 3,383.70% | 103.39% |
| Change in Net Operating Assets | -127.32% | 380.86% | 59.82% | -421.86% | -125.55% |
| Cash from Operations | -53.90% | -15.67% | 1.17% | 75.42% | 49.97% |
| Capital Expenditure | -32.22% | 24.35% | -7.79% | -52.04% | 34.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.23% | 445.06% | 33.76% | -60.47% | 59.73% |
| Divestitures | 131.25% | -325.39% | 254.59% | -134.03% | -- |
| Other Investing Activities | -90.90% | 1,121.15% | 62.98% | -397.92% | 114.84% |
| Cash from Investing | 59.38% | -502.92% | 94.96% | -243.95% | 167.81% |
| Total Debt Issued | 1,971.90% | -68.48% | 204.04% | 275.14% | -- |
| Total Debt Repaid | 94.22% | -355.82% | -25.70% | -1,434.50% | 97.58% |
| Issuance of Common Stock | -- | 16.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 45.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.14% | -2.49% | -3.03% | -28.18% | 19.46% |
| Other Financing Activities | 58.28% | -2.34% | -20.28% | 24.07% | 4.88% |
| Cash from Financing | 175.38% | -98.95% | 37.69% | -7.92% | 32.77% |
| Foreign Exchange rate Adjustments | 59.67% | -524.92% | 178.55% | 28.16% | -136.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.87% | -88.73% | 451.28% | -127.96% | 175.42% |