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 | 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% |