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 | 423.20% | -59.21% | -67.69% | 13.80% | 58.15% |
| Total Depreciation and Amortization | 5.32% | 7.09% | 8.01% | -3.17% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.79% | 386.90% | 122.94% | -236.55% | 680.11% |
| Change in Net Operating Assets | -742.95% | 90.92% | -268.54% | 89.33% | -269.32% |
| Cash from Operations | -2.20% | 145.52% | 48.73% | -60.61% | -30.04% |
| Capital Expenditure | -9.55% | 11.00% | -297.73% | 95.78% | -123.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.06% | -555.12% | -101.71% | 1,163.30% | 80.35% |
| Cash from Investing | -381.92% | -107.47% | -117.31% | 198.68% | 27.84% |
| Total Debt Issued | 1,359.21% | -200.00% | 107.92% | -121.09% | 8,947.38% |
| Total Debt Repaid | 134.09% | -4,916.47% | 95.92% | -2,292.59% | 1,310.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.40% | -164.19% | 41.00% | -58.51% | -21.71% |
| Cash from Financing | 130.24% | -428.60% | 45.12% | -326.36% | 179.41% |
| Foreign Exchange rate Adjustments | 52.39% | -1,000.69% | 94.51% | -531.20% | -25.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.53% | -301.71% | -62.25% | 13.31% | 342.97% |