Grupo México, S.A.B. de C.V.
GMBXF
$12.03
$0.030.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.55B | 4.92B | 4.35B | 3.89B | 3.78B |
| Total Depreciation and Amortization | 1.24B | 1.20B | 1.33B | 1.32B | 1.32B |
| Total Amortization of Deferred Charges | 117.90M | 117.90M | 97.80M | 97.80M | 97.80M |
| Total Other Non-Cash Items | 1.72B | 1.39B | -531.08M | 144.08M | 1.43B |
| Change in Net Operating Assets | -2.14B | -1.81B | 776.09M | 169.74M | -937.91M |
| Cash from Operations | 6.48B | 5.82B | 6.03B | 5.62B | 5.69B |
| Capital Expenditure | -1.99B | -2.01B | -1.82B | -1.89B | -1.98B |
| Sale of Property, Plant, and Equipment | 11.52M | 11.52M | -- | -- | -- |
| Cash Acquisitions | -328.00M | 0.00 | -1.41B | -1.31B | -124.53M |
| Divestitures | 138.51M | 0.00 | -187.57M | -158.27M | -819.16M |
| Other Investing Activities | -336.89M | -126.79M | 850.57M | 853.80M | 841.52M |
| Cash from Investing | -2.51B | -2.12B | -2.57B | -2.50B | -2.08B |
| Total Debt Issued | 1.37B | 2.20B | 1.62B | 1.77B | 1.49B |
| Total Debt Repaid | -1.23B | -1.24B | -1.19B | -1.23B | -585.98M |
| Issuance of Common Stock | -- | -- | -- | 8.19M | 8.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34B | -2.08B | -1.94B | -1.88B | -1.86B |
| Other Financing Activities | -80.18M | -533.40M | -480.72M | -245.43M | -374.69M |
| Cash from Financing | -2.28B | -1.66B | -1.99B | -1.57B | -1.32B |
| Foreign Exchange rate Adjustments | -150.90M | -151.23M | -237.16M | -139.51M | -99.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55B | 1.89B | 1.22B | 1.40B | 2.19B |