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 | -21.54% | -76.28% | -29.56% | 1,789.65% | 31.25% |
| Total Depreciation and Amortization | 17.95% | 13.17% | 8.71% | 2.60% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.63% | 1,089.85% | -76.68% | 71.80% | -64.86% |
| Change in Net Operating Assets | 69.90% | -106.05% | 65.61% | -141.25% | -34.18% |
| Cash from Operations | 40.68% | 0.63% | -16.20% | 116.85% | -51.85% |
| Capital Expenditure | 83.62% | 66.51% | -- | 84.13% | -104.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -714.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -703.52% | 76.54% | 81.03% | -24.46% | 75.15% |
| Cash from Investing | -70.78% | 74.43% | -7.27% | -69.82% | 26.46% |
| Total Debt Issued | -78.97% | -251.12% | -9.80% | -- | -- |
| Total Debt Repaid | 1,429.86% | -54,214.34% | 14.06% | -92.61% | 102.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -- | -- | -- | -- |
| Other Financing Activities | 256.64% | -200.71% | -16.05% | -224.74% | -18.84% |
| Cash from Financing | 98.56% | -421.41% | 3.45% | -121.28% | 123.65% |
| Foreign Exchange rate Adjustments | -224.08% | -293.01% | 52.19% | -52.06% | -60.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.46% | -482.21% | -34.91% | 732.98% | 53.66% |