Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 423.20% | 423.20% | -59.21% | -59.21% | -67.69% |
| Total Depreciation and Amortization | 5.32% | 5.32% | 7.09% | 7.09% | 8.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.79% | -38.79% | 386.90% | 386.90% | 122.94% |
| Change in Net Operating Assets | -742.95% | -742.95% | 90.92% | 90.92% | -268.54% |
| Cash from Operations | -2.20% | -2.20% | 145.52% | 145.52% | 48.73% |
| Capital Expenditure | -9.55% | -9.55% | 11.00% | 11.00% | -297.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -573.06% | -573.06% | -555.12% | -555.12% | -101.71% |
| Cash from Investing | -381.92% | -381.92% | -107.47% | -107.47% | -117.31% |
| Total Debt Issued | 1,359.21% | 1,359.21% | -200.00% | -200.00% | 107.92% |
| Total Debt Repaid | 134.09% | 134.09% | -4,916.47% | -4,916.47% | 95.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.40% | 163.40% | -164.19% | -164.19% | 41.00% |
| Cash from Financing | 130.24% | 130.24% | -428.60% | -428.60% | 45.12% |
| Foreign Exchange rate Adjustments | 52.39% | 52.39% | -1,000.69% | -1,000.69% | 94.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.53% | 165.53% | -301.71% | -301.71% | -62.25% |