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 | 46.93% | 36.16% | 20.75% | 11.63% | 17.98% |
| Total Depreciation and Amortization | -5.99% | -9.65% | 5.95% | 5.94% | 8.50% |
| Total Amortization of Deferred Charges | 20.55% | 20.55% | 78.14% | 78.14% | 78.14% |
| Total Other Non-Cash Items | 19.58% | -18.64% | -153.75% | -84.12% | 717.36% |
| Change in Net Operating Assets | -128.19% | -141.58% | 157.06% | 114.90% | -1,460.29% |
| Cash from Operations | 13.90% | -3.01% | 32.64% | 23.47% | 20.65% |
| Capital Expenditure | -0.96% | -13.58% | 2.10% | -8.96% | -19.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -163.39% | -- | -129.51% | -156.82% | 64.23% |
| Divestitures | 116.91% | -- | -112.16% | -118.44% | -162.95% |
| Other Investing Activities | -140.03% | -115.11% | 326.80% | 227.25% | 178.67% |
| Cash from Investing | -20.78% | -128.81% | -96.52% | -21.69% | -17.44% |
| Total Debt Issued | -7.93% | 596.28% | 525.14% | 1,612.24% | 3,324.88% |
| Total Debt Repaid | -110.11% | -118.66% | -236.88% | -206.52% | -66.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.57% | -15.10% | -9.70% | -13.48% | -14.62% |
| Other Financing Activities | 78.60% | 1.62% | 41.36% | 77.05% | 67.28% |
| Cash from Financing | -72.00% | 36.36% | 26.05% | 48.47% | 57.41% |
| Foreign Exchange rate Adjustments | -51.85% | -50.77% | -432.58% | -82.56% | -17.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.43% | -20.22% | 148.14% | 320.17% | 999.95% |