Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.45% | 384.55% | -76.77% | 423.20% | -59.21% |
| Total Depreciation and Amortization | 11.60% | 1.86% | -1.40% | 5.32% | 7.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.33% | 155.53% | -239.03% | -38.79% | 386.90% |
| Change in Net Operating Assets | -227.54% | -131.70% | 618.85% | -742.95% | 90.92% |
| Cash from Operations | -82.19% | 14.48% | -24.90% | -2.20% | 145.52% |
| Capital Expenditure | 203.42% | 91.05% | -1,520.56% | -9.55% | 11.00% |
| Sale of Property, Plant, and Equipment | -82.41% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.15% | -110.77% | 295.81% | -573.06% | -555.12% |
| Cash from Investing | -196.88% | 93.21% | 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 | 7.24% | -1,785.79% | -85.11% | 130.24% | -428.60% |
| Foreign Exchange rate Adjustments | 224.66% | -102.52% | 624.07% | 52.39% | -1,000.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -757.48% | -69.20% | 92.78% | 165.53% | -301.71% |