Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.47282,748.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.28% | -29.56% | -- | -- | 7.29% |
| Total Depreciation and Amortization | 13.17% | 8.71% | -- | -- | 10.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,089.85% | -76.68% | -- | -- | -85.83% |
| Change in Net Operating Assets | -106.05% | 65.61% | -- | -- | 535.60% |
| Cash from Operations | 0.63% | -16.20% | -- | -- | -0.08% |
| Capital Expenditure | 66.51% | -- | -- | -- | -470.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.54% | 81.03% | -- | -- | -19.13% |
| Cash from Investing | 74.43% | -7.27% | -- | -- | -87.02% |
| Total Debt Issued | -251.12% | -9.80% | -- | -- | -- |
| Total Debt Repaid | -54,214.34% | 14.06% | -- | -- | 99.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.71% | -16.05% | -- | -- | 18.48% |
| Cash from Financing | -421.41% | 3.45% | -- | -- | 74.14% |
| Foreign Exchange rate Adjustments | -293.01% | 52.19% | -- | -- | 327.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.21% | -34.91% | -- | -- | 144.57% |