Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 8.94M | 1.85M | 7.95M | 1.52M |
| Total Depreciation and Amortization | 6.76M | 6.05M | 5.94M | 6.03M | 5.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80M | 5.47M | -9.84M | 7.08M | 11.57M |
| Change in Net Operating Assets | -16.21M | -4.95M | 15.61M | -3.01M | -356.90K |
| Cash from Operations | 2.76M | 15.52M | 13.55M | 18.05M | 18.45M |
| Capital Expenditure | 2.18M | -2.11M | -23.55M | -1.45M | -1.33M |
| Sale of Property, Plant, and Equipment | 837.70K | 4.76M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -25.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.02M | -3.67M | 34.05M | -17.39M | -2.58M |
| Cash from Investing | -3.00M | -1.01M | -14.90M | -18.84M | -3.91M |
| Total Debt Issued | -13.87M | 54.31M | 111.91M | 48.32M | -3.84M |
| Total Debt Repaid | -219.23M | -225.61M | -77.24M | 50.36M | -147.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.13M | -- |
| Other Financing Activities | 29.09M | -56.14M | -135.12M | 108.65M | -171.37M |
| Cash from Financing | -11.66M | -12.57M | 745.40K | 5.01M | -16.56M |
| Foreign Exchange rate Adjustments | 200.70K | -161.00K | 6.38M | -1.22M | -2.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.70M | 1.78M | 5.78M | 3.00M | -4.57M |