Grupo Mexicano de Desarrollo, S.A.B. GMXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.79% | 399.00% | -76.77% | 423.20% | -59.21% |
| Total Depreciation and Amortization | 9.13% | 4.90% | -1.40% | 5.32% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.58% | 157.19% | -239.03% | -38.79% | 386.90% |
| Change in Net Operating Assets | -220.29% | -132.64% | 618.85% | -742.95% | 90.92% |
| Cash from Operations | -82.59% | 17.89% | -24.90% | -2.20% | 145.52% |
| Capital Expenditure | 201.13% | 90.78% | -1,520.56% | -9.55% | 11.00% |
| Sale of Property, Plant, and Equipment | -82.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.52% | -111.09% | 295.81% | -573.06% | -555.12% |
| Cash from Investing | -190.30% | 93.01% | 20.92% | -381.92% | -107.47% |
| Total Debt Issued | -125.53% | -51.47% | 131.63% | 1,359.21% | -200.00% |
| Total Debt Repaid | 2.83% | -192.10% | -253.36% | 134.09% | -4,916.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 151.82% | 58.46% | -224.36% | 163.40% | -164.19% |
| Cash from Financing | 9.29% | -1,836.10% | -85.11% | 130.24% | -428.60% |
| Foreign Exchange rate Adjustments | 221.89% | -102.60% | 624.07% | 52.39% | -1,000.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.93% | -68.28% | 92.78% | 165.53% | -301.71% |