C
Grupo México, S.A.B. de C.V. GMBXF
$6.28 -$0.22-3.39% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.89B 3.78B 3.62B 3.60B 3.48B
Total Depreciation and Amortization 1.34B 1.34B 1.35B 1.27B 1.26B
Total Amortization of Deferred Charges 97.80M 97.80M 97.80M 54.90M 54.90M
Total Other Non-Cash Items -280.30M 1.01B 1.28B 1.20B 893.83M
Change in Net Operating Assets 169.74M -937.91M -749.79M -1.36B -1.14B
Cash from Operations 5.21B 5.29B 5.60B 4.77B 4.55B
Capital Expenditure -1.89B -1.98B -1.77B -1.86B -1.74B
Sale of Property, Plant, and Equipment -- -- -- 617.00K 1.09M
Cash Acquisitions -1.31B -124.53M 0.00 -614.83M -508.58M
Divestitures -158.27M -819.16M 0.00 1.54B 858.46M
Other Investing Activities 1.26B 1.25B 1.24B -601.26M -670.96M
Cash from Investing -2.10B -1.67B -521.03M -1.53B -2.06B
Total Debt Issued 1.77B 1.49B 315.92M 258.42M 103.54M
Total Debt Repaid -1.23B -585.98M -567.26M -353.27M -400.90M
Issuance of Common Stock 456.48M 456.48M 456.48M 211.00M --
Repurchase of Common Stock -- 0.00 -8.19M -23.21M -29.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.88B -1.86B -1.81B -1.77B -1.66B
Other Financing Activities -693.72M -822.98M -990.49M -1.02B -1.07B
Cash from Financing -1.57B -1.32B -2.60B -2.70B -3.05B
Foreign Exchange rate Adjustments -139.51M -99.38M -100.31M -44.53M -76.42M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.40B 2.19B 2.37B 492.93M -636.58M