C
Grupo México, S.A.B. de C.V. GMBXF
$6.28 -$0.22-3.39% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 10.00% 17.23% 1.43% 17.55% 33.64%
Total Depreciation and Amortization -1.03% -2.01% 26.53% 3.14% 8.77%
Total Amortization of Deferred Charges -- -- 78.14% -- --
Total Other Non-Cash Items -85.74% -499.92% 5.13% 31.81% 94.54%
Change in Net Operating Assets 68.69% -60.88% 50.47% -51.65% -298.97%
Cash from Operations -5.53% -31.01% 124.43% 14.12% -11.13%
Capital Expenditure 16.23% -63.93% 19.17% -29.97% -20.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -736.60% -124.58% 247.71% -- --
Divestitures 149.23% -62.95% -- -- --
Other Investing Activities 12.23% 2.48% 267.13% 38.12% 133.67%
Cash from Investing -42.76% -117.75% 70.36% 88.09% -40.80%
Total Debt Issued 469.38% 7,348.67% -- 562.20% --
Total Debt Repaid -912.50% -407.86% -112.82% 34.97% -213.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.60% -14.85% -9.01% -30.09% -7.12%
Other Financing Activities 62.00% 61.00% 11.10% 15.77% 26.62%
Cash from Financing -36.23% 200.84% 10.06% 45.34% 7.62%
Foreign Exchange rate Adjustments -197.84% 3.31% -467.33% 199.89% 28.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -216.18% -13.77% 108.35% 726.03% -1,447.86%