Grupo México, S.A.B. de C.V.
GMBXF
$5.49
$0.2364.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.98% | 7.13% | 0.93% | 0.61% | -1.01% |
| Total Depreciation and Amortization | 8.82% | 11.97% | 10.03% | 12.97% | 13.47% |
| Total Amortization of Deferred Charges | 78.14% | 78.14% | -10.44% | -10.44% | -10.44% |
| Total Other Non-Cash Items | 772.96% | 59.02% | 232.64% | 555.89% | 176.41% |
| Change in Net Operating Assets | -1,460.29% | -708.19% | -253.26% | -208.03% | -92.57% |
| Cash from Operations | 20.65% | 3.21% | -15.94% | -15.85% | -12.08% |
| Capital Expenditure | -19.46% | -6.33% | -11.50% | -7.14% | -5.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.56% | -66.59% | -61.50% |
| Cash Acquisitions | 64.23% | 100.00% | -- | -- | -- |
| Divestitures | -162.95% | -- | -- | -- | -- |
| Other Investing Activities | 178.67% | 158.12% | -524.34% | -1,474.38% | -498.29% |
| Cash from Investing | -17.44% | 72.34% | -6.18% | -59.92% | -36.99% |
| Total Debt Issued | 3,324.88% | 1,046.79% | 838.06% | -- | -- |
| Total Debt Repaid | -66.02% | -61.72% | 46.52% | 33.38% | 41.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.76% | 23.90% | 25.16% | 46.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62% | -7.36% | -15.32% | -6.67% | 4.82% |
| Other Financing Activities | 28.13% | 14.58% | 4.28% | -2.39% | -7.43% |
| Cash from Financing | 57.41% | 18.93% | 17.37% | 5.74% | 9.51% |
| Foreign Exchange rate Adjustments | -17.46% | -15.13% | 54.44% | -38.29% | 0.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.95% | 384.70% | -49.01% | -160.30% | -143.86% |