Grupo México, S.A.B. de C.V.
GMBXF
$6.90
$0.233.45%
OTC PK
| 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% |