Grupo México, S.A.B. de C.V.
GMBXF
$5.02
$0.0160.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.93% | 0.61% | -1.01% | 7.23% | 11.53% |
| Total Depreciation and Amortization | 8.86% | 11.75% | 12.22% | 11.58% | 9.85% |
| Total Amortization of Deferred Charges | -9.95% | -9.95% | -9.95% | -9.95% | -14.50% |
| Total Other Non-Cash Items | 235.39% | 562.60% | 199.05% | 295.42% | -32.57% |
| Change in Net Operating Assets | -253.26% | -208.03% | -92.57% | -19.50% | 219.07% |
| Cash from Operations | -15.94% | -15.85% | -12.08% | 23.80% | 15.76% |
| Capital Expenditure | -11.50% | -7.14% | -5.79% | -7.68% | -21.47% |
| Sale of Property, Plant, and Equipment | -83.56% | -66.59% | -61.50% | -61.50% | 194.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.34% | -1,474.38% | -498.29% | -470.35% | -138.62% |
| Cash from Investing | -6.18% | -59.92% | -36.99% | -191.56% | -26.35% |
| Total Debt Issued | 838.06% | -- | -- | -- | -- |
| Total Debt Repaid | 46.52% | 33.38% | 41.87% | 42.93% | -50.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.90% | 25.16% | 46.92% | -26.66% | 0.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.32% | -6.67% | 4.82% | 13.20% | 32.35% |
| Other Financing Activities | 4.28% | -2.39% | -7.43% | -9.82% | 8.17% |
| Cash from Financing | 17.37% | 5.74% | 9.51% | 11.93% | 14.41% |
| Foreign Exchange rate Adjustments | 54.44% | -38.29% | 0.42% | 16.53% | -416.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | -152.04% | -128.18% | -270.31% | 2,402.94% |
