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 | -- | -- | -- | 11.01M | 18.73M |
| Total Depreciation and Amortization | -- | -- | -- | 14.80M | 19.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -25.56M | -3.97M |
| Change in Net Operating Assets | -- | -- | -- | -2.94M | -10.39M |
| Cash from Operations | -- | -- | -- | -2.69M | 23.96M |
| Capital Expenditure | -- | -- | -- | -6.32M | -10.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.80K | 4.80K |
| Cash Acquisitions | -- | -- | -- | 1.91M | -53.10K |
| Divestitures | -- | -- | -- | 6.06M | 6.06M |
| Other Investing Activities | -- | -- | -- | 17.37M | 8.66M |
| Cash from Investing | -- | -- | -- | 19.03M | 4.02M |
| Total Debt Issued | -- | -- | -- | 6.79M | 6.79M |
| Total Debt Repaid | -- | -- | -- | 274.83M | 151.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -462.74M | -521.11M |
| Cash from Financing | -- | -- | -- | -9.00M | -19.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.94M | 525.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 5.40M | 8.85M |