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 | 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 |