Grupo México, S.A.B. de C.V.
GMBXF
$12.03
$0.030.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.34% | 2.23% | 4.12% | 13.42% | 46.24% |
| Total Depreciation and Amortization | 55.87% | -31.22% | 3.39% | 2.41% | -12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.66% | 175.93% | 72.84% | 197.85% | 75.55% |
| Change in Net Operating Assets | -7.59% | -1,747.19% | 91.77% | -1.57% | -127.32% |
| Cash from Operations | -29.58% | -1.59% | 53.79% | 84.39% | -67.63% |
| Capital Expenditure | 10.87% | -26.59% | -11.56% | 22.31% | -32.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.08% | 941.58% | 84.26% | -497.80% | -161.23% |
| Divestitures | 145.79% | -306.85% | 200.56% | -54.78% | 131.25% |
| Other Investing Activities | 76.90% | -513.61% | -2.51% | 7.23% | -79.90% |
| Cash from Investing | 7.86% | -782.83% | 106.25% | -723.42% | 83.63% |
| Total Debt Issued | -43.16% | 2,466.75% | -92.68% | -71.32% | 1,971.90% |
| Total Debt Repaid | 96.88% | -811.01% | 93.01% | -2,959.26% | 94.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -17.53% | -11.74% | -15.62% | 15.14% |
| Other Financing Activities | 642.23% | 77.46% | -257.48% | 26.00% | -859.63% |
| Cash from Financing | 103.91% | 39.68% | 9.19% | -245.79% | 175.38% |
| Foreign Exchange rate Adjustments | -248.13% | 122.28% | -35.22% | -121.28% | 59.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93% | -26.40% | 195.68% | -202.52% | 678.87% |