Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.02
-$0.23-92.00%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 875.07% | 875.07% | -108.84% | -108.84% | 29.28% |
| Total Depreciation and Amortization | 1.94% | 1.94% | 0.60% | 0.60% | 4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.75% | 127.75% | -270.12% | -270.12% | 214.55% |
| Change in Net Operating Assets | -541.99% | -541.99% | 134.70% | 134.70% | -902.06% |
| Cash from Operations | 129.91% | 129.91% | -212.56% | -212.56% | 45.20% |
| Capital Expenditure | -- | -- | 45.47% | 45.47% | -505.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 197.30% | 197.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.83% | -106.83% | 449.74% | 449.74% | 5.77% |
| Cash from Investing | -104.87% | -104.87% | 340.43% | 340.43% | -83.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.23% | -101.23% | 325.61% | 325.61% | -1.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 84.02% | 84.02% | -499.42% | -499.42% | 16.51% |
| Cash from Financing | -25.77% | -25.77% | 75.80% | 75.80% | 13.17% |
| Foreign Exchange rate Adjustments | 82.53% | 82.53% | -212.67% | -212.67% | 524.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.12% | 383.12% | -79.10% | -79.10% | 228.49% |
