Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.472,748.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.72M | 26.90M | 31.79M | 33.35M | 21.14M |
| Total Depreciation and Amortization | 22.05M | 21.13M | 20.46M | 20.03M | 19.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.67M | 11.17M | 576.20K | 8.39M | -17.97M |
| Change in Net Operating Assets | -8.36M | -15.35M | -9.09M | -16.58M | -12.93M |
| Cash from Operations | 49.07M | 43.85M | 43.74M | 45.19M | 10.14M |
| Capital Expenditure | -4.64M | -12.06M | -14.69M | -13.20M | -15.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -317.50K | 4.80K | 4.80K |
| Cash Acquisitions | -11.75M | -11.75M | -11.75M | -11.75M | 1.91M |
| Divestitures | -- | -- | -- | -- | 6.06M |
| Other Investing Activities | 2.64M | 17.87M | 9.44M | 7.76M | 15.21M |
| Cash from Investing | -13.75M | -5.94M | -17.32M | -17.19M | 7.99M |
| Total Debt Issued | -122.00K | 181.28M | 187.65M | 188.07M | 236.51M |
| Total Debt Repaid | -172.50M | -219.57M | -72.11M | -72.59M | -37.88M |
| 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 | -237.53M | -415.55M | -301.16M | -292.19M | -216.11M |
| Cash from Financing | -20.39M | -22.88M | -9.50M | -9.61M | -6.48M |
| Foreign Exchange rate Adjustments | -8.23M | -6.04M | -2.16M | -2.41M | -961.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69M | 9.00M | 14.77M | 15.98M | 10.70M |