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 | 259.02% | 147.31% | -83.99% | -21.54% | -76.28% |
| Total Depreciation and Amortization | 18.88% | 16.65% | 20.11% | 17.95% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.83% | 136.96% | 4.94% | -6.63% | 1,089.85% |
| Change in Net Operating Assets | -4,472.88% | -29.69% | 1,564.18% | 69.90% | -106.05% |
| Cash from Operations | -84.92% | 112.61% | 168.23% | 40.68% | 0.63% |
| Capital Expenditure | 265.46% | -45.61% | -6,184.15% | 83.62% | 66.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -116.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.62% | -857.56% | 47.97% | -703.52% | 76.54% |
| Cash from Investing | 22.66% | 44.73% | -236.86% | -70.78% | 74.43% |
| Total Debt Issued | -261.40% | 1,315.35% | 331.04% | -78.97% | -251.12% |
| Total Debt Repaid | -48.39% | -7,560.65% | -7.01% | 1,429.86% | -54,214.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.12% | -- |
| Other Financing Activities | 116.98% | 13.46% | -22.90% | 256.64% | -200.71% |
| Cash from Financing | 29.11% | -313.08% | 113.06% | 98.56% | -421.41% |
| Foreign Exchange rate Adjustments | 107.91% | 28.60% | 250.80% | -224.08% | -293.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.61% | -19.18% | -3.80% | -43.46% | -482.21% |