Grupo México, S.A.B. de C.V.
GMBXF
$5.23
-$0.22-4.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.78B | 3.62B | 3.60B | 3.48B | 3.20B |
| Total Depreciation and Amortization | 1.32B | 1.33B | 1.26B | 1.25B | 1.22B |
| Total Amortization of Deferred Charges | 97.80M | 97.80M | 54.90M | 54.90M | 54.90M |
| Total Other Non-Cash Items | 1.43B | 1.71B | 1.62B | 1.31B | 175.53M |
| Change in Net Operating Assets | -937.91M | -749.79M | -1.36B | -1.14B | 68.95M |
| Cash from Operations | 5.69B | 6.00B | 5.18B | 4.96B | 4.72B |
| Capital Expenditure | -1.98B | -1.77B | -1.86B | -1.74B | -1.65B |
| Sale of Property, Plant, and Equipment | -- | -- | 617.00K | 1.09M | 1.22M |
| Cash Acquisitions | -124.53M | 0.00 | -614.83M | -508.58M | -348.17M |
| Divestitures | -819.16M | 0.00 | 1.54B | 858.46M | 1.30B |
| Other Investing Activities | 841.52M | 838.98M | -1.01B | -1.08B | -1.07B |
| Cash from Investing | -2.08B | -927.02M | -1.94B | -2.46B | -1.77B |
| Total Debt Issued | 1.49B | 315.92M | 258.42M | 103.54M | 43.54M |
| Total Debt Repaid | -585.98M | -567.26M | -353.27M | -400.90M | -352.96M |
| Issuance of Common Stock | 456.48M | 456.48M | 211.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -8.19M | -23.21M | -29.20M | -29.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.81B | -1.77B | -1.66B | -1.63B |
| Other Financing Activities | -822.98M | -990.49M | -1.02B | -1.07B | -1.15B |
| Cash from Financing | -1.32B | -2.60B | -2.70B | -3.05B | -3.11B |
| Foreign Exchange rate Adjustments | -99.38M | -100.31M | -44.53M | -76.42M | -84.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19B | 2.37B | 492.93M | -636.58M | -243.61M |