Grupo México, S.A.B. de C.V.
GMBXF
$6.28
-$0.22-3.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.63% | 17.98% | 7.13% | 0.93% | 0.61% |
| Total Depreciation and Amortization | 6.28% | 8.82% | 12.26% | 10.03% | 12.97% |
| Total Amortization of Deferred Charges | 78.14% | 78.14% | 78.14% | -10.44% | -10.44% |
| Total Other Non-Cash Items | -131.36% | 522.73% | 21.03% | 148.60% | 351.03% |
| Change in Net Operating Assets | 114.90% | -1,460.29% | -708.19% | -253.26% | -208.03% |
| Cash from Operations | 14.55% | 12.04% | -3.77% | -22.53% | -22.74% |
| Capital Expenditure | -8.96% | -19.46% | -6.33% | -11.50% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -83.56% | -66.59% |
| Cash Acquisitions | -156.82% | 64.23% | 100.00% | -- | -- |
| Divestitures | -118.44% | -162.95% | -- | -- | -- |
| Other Investing Activities | 287.76% | 216.62% | 186.25% | -272.69% | -956.26% |
| Cash from Investing | -1.96% | 5.51% | 84.45% | 16.04% | -33.58% |
| Total Debt Issued | 1,612.24% | 3,324.88% | 1,046.79% | 838.06% | -- |
| Total Debt Repaid | -206.52% | -66.02% | -61.72% | 46.52% | 33.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 80.76% | 23.90% | 25.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48% | -14.62% | -7.36% | -15.32% | -6.67% |
| Other Financing Activities | 35.13% | 28.13% | 14.58% | 4.28% | -2.39% |
| Cash from Financing | 48.47% | 57.41% | 18.93% | 17.37% | 5.74% |
| Foreign Exchange rate Adjustments | -82.56% | -17.46% | -15.13% | 54.44% | -38.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.17% | 999.95% | 384.70% | -49.01% | -160.30% |