Grupo Mexicano de Desarrollo, S.A.B. GMXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.46M | 20.52M | 15.04M | 24.72M | 26.90M |
| Total Depreciation and Amortization | 25.01M | 23.93M | 23.04M | 22.05M | 21.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.71M | 14.43M | 11.18M | 10.67M | 11.17M |
| Change in Net Operating Assets | -8.82M | 7.15M | 8.32M | -8.36M | -15.35M |
| Cash from Operations | 50.37M | 66.04M | 57.57M | 49.07M | 43.85M |
| Capital Expenditure | -24.98M | -28.50M | -27.82M | -4.64M | -12.06M |
| Sale of Property, Plant, and Equipment | 5.75M | 4.90M | -- | -- | -- |
| Cash Acquisitions | -25.41M | -25.41M | -25.41M | -11.75M | -11.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | 10.30M | 13.68M | 2.64M | 17.87M |
| Cash from Investing | -37.81M | -38.70M | -39.54M | -13.75M | -5.94M |
| Total Debt Issued | 200.67M | 210.70M | 160.23M | -122.00K | 181.28M |
| Total Debt Repaid | -471.71M | -400.22M | -177.55M | -172.50M | -219.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13M | -6.13M | -6.13M | -6.13M | -6.13M |
| Other Financing Activities | -53.52M | -253.98M | -262.71M | -237.53M | -415.55M |
| Cash from Financing | -18.93M | -23.75M | -13.94M | -20.39M | -22.88M |
| Foreign Exchange rate Adjustments | 5.20M | 2.44M | 2.37M | -8.23M | -6.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | 6.03M | 6.47M | 6.69M | 9.00M |