Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.15% | -21.54% | -76.28% | -76.28% | -29.56% |
| Total Depreciation and Amortization | 13.27% | 17.95% | 13.17% | 13.17% | 8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.10% | -6.63% | 1,089.85% | 1,089.85% | -76.68% |
| Change in Net Operating Assets | -25.93% | 69.90% | -106.05% | -106.05% | 65.61% |
| Cash from Operations | 106.45% | 40.68% | 0.63% | 0.63% | -16.20% |
| Capital Expenditure | -41.39% | 83.62% | 66.51% | 66.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.82% | -703.52% | 76.54% | 76.54% | 81.03% |
| Cash from Investing | 46.33% | -70.78% | 74.43% | 74.43% | -7.27% |
| Total Debt Issued | 1,315.35% | -78.97% | -251.12% | -251.12% | -9.80% |
| Total Debt Repaid | -7,560.65% | 1,429.86% | -54,214.34% | -54,214.34% | 14.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.12% | -- | -- | -- |
| Other Financing Activities | 13.46% | 256.64% | -200.71% | -200.71% | -16.05% |
| Cash from Financing | -301.11% | 98.56% | -421.41% | -421.41% | 3.45% |
| Foreign Exchange rate Adjustments | 30.66% | -224.08% | -293.01% | -293.01% | 52.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.52% | -43.46% | -482.21% | -482.21% | -34.91% |