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 | 6.52B | 5.55B | 4.92B | 4.35B | 3.89B |
| Total Depreciation and Amortization | 1.29B | 1.24B | 1.20B | 1.33B | 1.32B |
| Total Amortization of Deferred Charges | 117.90M | 117.90M | 117.90M | 97.80M | 97.80M |
| Total Other Non-Cash Items | 2.32B | 1.72B | 1.39B | -531.08M | 144.08M |
| Change in Net Operating Assets | -1.38B | -2.14B | -1.81B | 776.09M | 169.74M |
| Cash from Operations | 8.87B | 6.48B | 5.82B | 6.03B | 5.62B |
| Capital Expenditure | -2.16B | -1.99B | -2.01B | -1.82B | -1.89B |
| Sale of Property, Plant, and Equipment | 11.52M | 11.52M | 11.52M | -- | -- |
| Cash Acquisitions | -1.63B | -328.00M | 0.00 | -1.41B | -1.31B |
| Divestitures | 354.47M | 138.51M | 0.00 | -187.57M | -158.27M |
| Other Investing Activities | -568.10M | -336.89M | -126.79M | 850.57M | 853.80M |
| Cash from Investing | -3.99B | -2.51B | -2.12B | -2.57B | -2.50B |
| Total Debt Issued | 2.28B | 1.37B | 2.20B | 1.62B | 1.77B |
| Total Debt Repaid | -547.49M | -1.23B | -1.24B | -1.19B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | 8.19M |
| Repurchase of Common Stock | -12.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60B | -2.34B | -2.08B | -1.94B | -1.88B |
| Other Financing Activities | -981.42M | -80.18M | -533.40M | -480.72M | -245.43M |
| Cash from Financing | -1.86B | -2.28B | -1.66B | -1.99B | -1.57B |
| Foreign Exchange rate Adjustments | -136.54M | -150.90M | -151.23M | -237.16M | -139.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.88B | 1.55B | 1.89B | 1.22B | 1.40B |