Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.472,748.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.95M | 1.52M | 3.72M | 11.53M | 10.13M |
| Total Depreciation and Amortization | 6.03M | 5.72M | 5.35M | 4.95M | 5.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.08M | 11.57M | 2.38M | -10.36M | 7.58M |
| Change in Net Operating Assets | -3.01M | -356.90K | -3.93M | -1.07M | -9.99M |
| Cash from Operations | 18.05M | 18.45M | 7.52M | 5.05M | 12.83M |
| Capital Expenditure | -1.45M | -1.33M | -1.49M | -374.70K | -8.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.39M | -2.58M | -394.40K | 23.01M | -2.16M |
| Cash from Investing | -18.84M | -3.91M | -1.88M | 10.89M | -11.03M |
| Total Debt Issued | 48.32M | -3.84M | 3.84M | -48.44M | 229.71M |
| Total Debt Repaid | 50.36M | -147.74M | -2.95M | -72.18M | 3.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13M | -- | -- | -- | -6.13M |
| Other Financing Activities | 108.65M | -171.37M | -64.87M | -109.95M | -69.36M |
| Cash from Financing | 5.01M | -16.56M | -3.13M | -5.71M | 2.52M |
| Foreign Exchange rate Adjustments | -1.22M | -2.56M | -232.20K | -4.23M | 980.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -4.57M | 2.27M | 6.00M | 5.30M |