Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.02
-$0.23-92.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -44.87% | -117.07% | -117.07% | -20.14% |
| Total Depreciation and Amortization | -- | 11.43% | 14.55% | 14.55% | 23.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.23% | -29.57% | -29.57% | 11.58% |
| Change in Net Operating Assets | -- | -226.73% | -70.07% | -70.07% | 48.32% |
| Cash from Operations | -- | -55.98% | -160.93% | -160.93% | 44.31% |
| Capital Expenditure | -- | -- | 63.95% | 63.95% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -47.10% | -47.10% | -- |
| Other Investing Activities | -- | 59.30% | 15.90% | 15.90% | -44.91% |
| Cash from Investing | -- | 71.29% | 15.65% | 15.65% | -39.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 98.51% | 10,273.41% | 10,273.41% | -4,331.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 19.25% | 49.36% | 49.36% | -545.81% |
| Cash from Financing | -- | 79.70% | 92.53% | 92.53% | -11,552.85% |
| Foreign Exchange rate Adjustments | -- | 34.33% | -659.10% | -659.10% | 1,642.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 241.12% | 104.74% | 104.74% | -56.61% |
