Grupo México, S.A.B. de C.V. GMBXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.89% | 78.51% | 57.36% | 76.56% | 56.75% |
| Total Depreciation and Amortization | 15.35% | 13.16% | 13.50% | -35.99% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | 20.55% | -- |
| Total Other Non-Cash Items | 100.49% | 282.61% | 148.26% | 214.10% | -64.53% |
| Change in Net Operating Assets | -1,680.75% | 151.19% | -66.14% | -142.19% | 93.59% |
| Cash from Operations | 22.79% | 187.97% | 96.54% | -9.66% | 26.42% |
| Capital Expenditure | -49.47% | -39.89% | 2.20% | -45.07% | 13.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,381.14% | -96.98% | -146.11% | 384.90% | -98.81% |
| Divestitures | 142.96% | 99.05% | 28.73% | 12.16% | -4.28% |
| Other Investing Activities | -234.88% | -205.14% | -199.89% | -186.92% | -2.86% |
| Cash from Investing | -2,767.64% | -103.85% | -223.63% | 42.49% | -42.61% |
| Total Debt Issued | 48.00% | 265.17% | -69.38% | 1,015.98% | -86.30% |
| Total Debt Repaid | -614.89% | 95.85% | 39.29% | -12.45% | 43.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.59% | -52.73% | -61.42% | -28.85% | -12.36% |
| Other Financing Activities | 0.45% | -1,137.43% | 423.27% | -472.12% | -490.56% |
| Cash from Financing | -12.31% | 44.97% | -96.88% | 39.79% | -98.56% |
| Foreign Exchange rate Adjustments | -11.50% | 23.76% | 1.23% | 126.89% | -612.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.24% | 115.35% | -30.64% | 462.30% | -13.88% |