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 | 7.23B | 6.52B | 5.55B | 4.92B | 4.35B |
| Total Depreciation and Amortization | 1.34B | 1.29B | 1.24B | 1.20B | 1.33B |
| Total Amortization of Deferred Charges | 117.90M | 117.90M | 117.90M | 117.90M | 97.80M |
| Total Other Non-Cash Items | 2.70B | 2.32B | 1.72B | 1.39B | -531.08M |
| Change in Net Operating Assets | -2.08B | -1.38B | -2.14B | -1.81B | 776.09M |
| Cash from Operations | 9.31B | 8.87B | 6.48B | 5.82B | 6.03B |
| Capital Expenditure | -2.39B | -2.16B | -1.99B | -2.01B | -1.82B |
| Sale of Property, Plant, and Equipment | 11.52M | 11.52M | 11.52M | 11.52M | -- |
| Cash Acquisitions | -4.55B | -1.63B | -328.00M | 0.00 | -1.41B |
| Divestitures | 1.29B | 354.47M | 138.51M | 0.00 | -187.57M |
| Other Investing Activities | -826.20M | -568.10M | -336.89M | -126.79M | 850.57M |
| Cash from Investing | -6.46B | -3.99B | -2.51B | -2.12B | -2.57B |
| Total Debt Issued | 2.29B | 2.28B | 1.37B | 2.20B | 1.62B |
| Total Debt Repaid | -853.86M | -547.49M | -1.23B | -1.24B | -1.19B |
| Issuance of Common Stock | 12.04M | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.04M | -12.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42B | -2.60B | -2.34B | -2.08B | -1.94B |
| Other Financing Activities | -980.15M | -981.42M | -80.18M | -533.40M | -480.72M |
| Cash from Financing | -1.96B | -1.86B | -2.28B | -1.66B | -1.99B |
| Foreign Exchange rate Adjustments | -145.94M | -136.54M | -150.90M | -151.23M | -237.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.75M | 2.88B | 1.55B | 1.89B | 1.22B |