Grupo México, S.A.B. de C.V.
GMBXF
$5.02
$0.0160.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.55% | 33.64% | -15.84% | -21.17% | 18.80% |
| Total Depreciation and Amortization | 3.14% | 8.77% | 11.07% | 13.56% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.95% | -- |
| Total Other Non-Cash Items | 31.81% | 147.01% | -94.25% | 26.77% | 41.87% |
| Change in Net Operating Assets | -51.65% | -298.97% | -21.33% | -38.72% | -64.38% |
| Cash from Operations | 14.12% | 15.77% | -52.39% | -33.97% | 20.79% |
| Capital Expenditure | -29.97% | -20.66% | 2.22% | 1.82% | -12.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -80.41% | 47,800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.12% | -2.43% | 137.82% | -216.95% | -421.40% |
| Cash from Investing | 88.09% | -97.95% | 261.28% | -1,833.53% | -93.03% |
| Total Debt Issued | 562.20% | -- | -- | -- | -- |
| Total Debt Repaid | 34.97% | -213.08% | -91.29% | 62.02% | -75.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 61.91% | -406.99% | 58.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.09% | -7.12% | 13.99% | -50.33% | 5.08% |
| Other Financing Activities | 15.77% | 26.62% | 5.00% | -46.27% | -8.66% |
| Cash from Financing | 45.34% | 7.62% | 13.69% | 5.46% | -3.50% |
| Foreign Exchange rate Adjustments | 199.89% | 28.75% | 8.19% | 47.06% | -160.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.03% | -1,447.86% | 82.06% | -2,620.95% | -36.39% |
