Grupo México, S.A.B. de C.V.
GMBXF
$5.02
$0.0160.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.60B | 3.48B | 3.20B | 3.37B | 3.57B |
| Total Depreciation and Amortization | 1.26B | 1.25B | 1.22B | 1.19B | 1.15B |
| Total Amortization of Deferred Charges | 55.20M | 55.20M | 55.20M | 55.20M | 61.30M |
| Total Other Non-Cash Items | 1.62B | 1.31B | 175.53M | 1.07B | 483.08M |
| Change in Net Operating Assets | -1.36B | -1.14B | 68.95M | 123.28M | 887.45M |
| Cash from Operations | 5.18B | 4.96B | 4.72B | 5.82B | 6.16B |
| Capital Expenditure | -1.86B | -1.74B | -1.65B | -1.66B | -1.67B |
| Sale of Property, Plant, and Equipment | 617.00K | 1.09M | 1.22M | 1.22M | 3.75M |
| Cash Acquisitions | -614.83M | -508.58M | -348.17M | -248.21M | -- |
| Divestitures | 1.54B | 858.46M | 1.30B | -- | -- |
| Other Investing Activities | -1.01B | -1.08B | -1.07B | -1.44B | -161.33M |
| Cash from Investing | -1.94B | -2.46B | -1.77B | -3.35B | -1.83B |
| Total Debt Issued | 258.42M | 103.54M | 43.54M | 27.55M | 27.55M |
| Total Debt Repaid | -353.27M | -400.90M | -352.96M | -350.77M | -660.51M |
| Issuance of Common Stock | 211.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.21M | -29.20M | -29.24M | -42.55M | -30.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77B | -1.66B | -1.63B | -1.68B | -1.53B |
| Other Financing Activities | -1.02B | -1.07B | -1.15B | -1.16B | -1.07B |
| Cash from Financing | -2.70B | -3.05B | -3.11B | -3.21B | -3.26B |
| Foreign Exchange rate Adjustments | -44.53M | -76.42M | -84.61M | -87.13M | -97.74M |
| Miscellaneous Cash Flow Adjustments | 87.13M | 87.13M | 87.13M | 87.13M | -- |
| Net Change in Cash | 580.05M | -549.45M | -156.48M | -746.19M | 966.74M |
