Grupo México, S.A.B. de C.V.
GMBXF
$8.72
$0.050.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.75% | 11.63% | 17.98% | 7.13% | 0.93% |
| Total Depreciation and Amortization | 6.29% | 6.28% | 8.82% | 12.26% | 10.03% |
| Total Amortization of Deferred Charges | 78.14% | 78.14% | 78.14% | 78.14% | -10.44% |
| Total Other Non-Cash Items | -221.24% | -156.67% | 383.29% | -0.29% | 101.77% |
| Change in Net Operating Assets | 157.06% | 114.90% | -1,460.29% | -708.19% | -253.26% |
| Cash from Operations | 18.72% | 9.58% | 7.25% | -7.66% | -26.21% |
| Capital Expenditure | 2.10% | -8.96% | -19.46% | -6.33% | -11.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -83.56% |
| Cash Acquisitions | -129.51% | -156.82% | 64.23% | 100.00% | -- |
| Divestitures | -112.16% | -118.44% | -162.95% | -- | -- |
| Other Investing Activities | 495.38% | 321.48% | 237.77% | 201.92% | -132.46% |
| Cash from Investing | -48.20% | 9.03% | 18.30% | 91.20% | 28.42% |
| Total Debt Issued | 525.14% | 1,612.24% | 3,324.88% | 1,046.79% | 838.06% |
| Total Debt Repaid | -236.88% | -206.52% | -66.02% | -61.72% | 46.52% |
| Issuance of Common Stock | 2,898.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 80.76% | 23.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70% | -13.48% | -14.62% | -7.36% | -15.32% |
| Other Financing Activities | 11.41% | 54.10% | 45.84% | 32.07% | 23.27% |
| Cash from Financing | 26.05% | 48.47% | 57.41% | 18.93% | 17.37% |
| Foreign Exchange rate Adjustments | -432.58% | -82.56% | -17.46% | -15.13% | 54.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.14% | 320.17% | 999.95% | 384.70% | -49.01% |