Grupo México, S.A.B. de C.V.
GMBXF
$13.22
$0.221.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.51% | 57.36% | 76.56% | 56.75% | 10.00% |
| Total Depreciation and Amortization | 13.16% | 13.50% | -35.99% | 3.28% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | 20.55% | -- | -- |
| Total Other Non-Cash Items | 282.61% | 148.26% | 214.10% | -64.53% | -85.74% |
| Change in Net Operating Assets | 151.19% | -66.14% | -142.19% | 93.59% | 68.69% |
| Cash from Operations | 187.97% | 96.54% | -9.66% | 26.42% | -5.53% |
| Capital Expenditure | -39.89% | 2.20% | -45.07% | 13.30% | 16.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.98% | -146.11% | 384.90% | -98.81% | -736.60% |
| Divestitures | 99.05% | 28.73% | 12.16% | -4.28% | 149.23% |
| Other Investing Activities | -205.14% | -199.89% | -186.92% | -2.86% | 12.23% |
| Cash from Investing | -103.85% | -223.63% | 42.49% | -42.61% | -42.76% |
| Total Debt Issued | 265.17% | -69.38% | 1,015.98% | -86.30% | 469.38% |
| Total Debt Repaid | 95.85% | 39.29% | -12.45% | 43.74% | -912.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.73% | -61.42% | -28.85% | -12.36% | -3.60% |
| Other Financing Activities | -1,137.43% | 423.27% | -472.12% | -490.56% | 62.00% |
| Cash from Financing | 44.97% | -96.88% | 39.79% | -98.56% | -36.23% |
| Foreign Exchange rate Adjustments | 23.76% | 1.23% | 126.89% | -612.73% | -197.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.35% | -30.64% | 462.30% | -13.88% | -216.18% |