Grupo México, S.A.B. de C.V. GMBXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.21% | 67.62% | 46.93% | 36.16% | 20.75% |
| Total Depreciation and Amortization | 0.54% | -2.53% | -5.99% | -9.65% | 5.95% |
| Total Amortization of Deferred Charges | 20.55% | 20.55% | 20.55% | 20.55% | 78.14% |
| Total Other Non-Cash Items | 607.54% | 1,512.01% | 19.58% | -18.64% | -153.75% |
| Change in Net Operating Assets | -367.40% | -911.09% | -128.19% | -141.58% | 157.06% |
| Cash from Operations | 54.50% | 57.80% | 13.90% | -3.01% | 32.64% |
| Capital Expenditure | -31.10% | -14.03% | -0.96% | -13.58% | 2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -222.22% | -24.76% | -163.39% | -- | -129.51% |
| Divestitures | 788.42% | 323.97% | 116.91% | -- | -112.16% |
| Other Investing Activities | -197.14% | -166.54% | -140.03% | -115.11% | 326.80% |
| Cash from Investing | -151.26% | -59.36% | -20.78% | -128.81% | -96.52% |
| Total Debt Issued | 41.81% | 28.55% | -7.93% | 596.28% | 525.14% |
| Total Debt Repaid | 28.25% | 55.45% | -110.11% | -118.66% | -236.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.70% | -38.04% | -25.57% | -15.10% | -9.70% |
| Other Financing Activities | -103.89% | -299.88% | 78.60% | 1.62% | 41.36% |
| Cash from Financing | 1.67% | -18.05% | -72.00% | 36.36% | 26.05% |
| Foreign Exchange rate Adjustments | 38.46% | 2.13% | -51.85% | -50.77% | -432.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.28% | 105.58% | -29.43% | -20.22% | 148.14% |