Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.94M | 7.95M | 1.52M | 1.52M | 3.72M |
| Total Depreciation and Amortization | 6.05M | 6.03M | 5.72M | 5.72M | 5.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | 7.08M | 11.57M | 11.57M | 2.38M |
| Change in Net Operating Assets | -4.95M | -3.01M | -356.90K | -356.90K | -3.93M |
| Cash from Operations | 15.52M | 18.05M | 18.45M | 18.45M | 7.52M |
| Capital Expenditure | -2.11M | -1.45M | -1.33M | -1.33M | -1.49M |
| Sale of Property, Plant, and Equipment | 4.76M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.67M | -17.39M | -2.58M | -2.58M | -394.40K |
| Cash from Investing | -1.01M | -18.84M | -3.91M | -3.91M | -1.88M |
| Total Debt Issued | 54.31M | 48.32M | -3.84M | -3.84M | 3.84M |
| Total Debt Repaid | -225.61M | 50.36M | -147.74M | -147.74M | -2.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.13M | -- | -- | -- |
| Other Financing Activities | -56.14M | 108.65M | -171.37M | -171.37M | -64.87M |
| Cash from Financing | -12.57M | 5.01M | -16.56M | -16.56M | -3.13M |
| Foreign Exchange rate Adjustments | -161.00K | -1.22M | -2.56M | -2.56M | -232.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | 3.00M | -4.57M | -4.57M | 2.27M |