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 | -- | 18.29M | 22.60M | 22.60M | 27.28M |
| Total Depreciation and Amortization | -- | 19.13M | 18.62M | 18.62M | 18.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.92M | 1.60M | 1.60M | 9.98M |
| Change in Net Operating Assets | -- | -15.36M | -7.43M | -7.43M | -1.38M |
| Cash from Operations | -- | 23.98M | 35.38M | 35.38M | 53.88M |
| Capital Expenditure | -- | -5.62M | -6.63M | -6.63M | -10.82M |
| Sale of Property, Plant, and Equipment | -- | 322.30K | -- | -- | -- |
| Cash Acquisitions | -- | -53.10K | -53.10K | -53.10K | -1.96M |
| Divestitures | -- | 6.06M | 6.06M | 6.06M | 11.46M |
| Other Investing Activities | -- | 10.43M | 7.40M | 7.40M | 3.22M |
| Cash from Investing | -- | 11.14M | 6.78M | 6.78M | 1.89M |
| Total Debt Issued | -- | 4.25M | -- | -- | -91.40M |
| Total Debt Repaid | -- | 30.46M | -195.48M | -195.48M | -471.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.48M | -1.48M | -1.48M | -1.48M |
| Other Financing Activities | -- | -534.03M | -547.36M | -547.36M | -888.40M |
| Cash from Financing | -- | -28.77M | -41.51M | -41.51M | -73.48M |
| Foreign Exchange rate Adjustments | -- | -1.38M | -1.63M | -1.63M | 781.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.97M | -982.20K | -982.20K | -16.92M |
