Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 24.72M | 26.90M | 26.90M | 31.79M |
| Total Depreciation and Amortization | -- | 22.05M | 21.13M | 21.13M | 20.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 10.67M | 11.17M | 11.17M | 576.20K |
| Change in Net Operating Assets | -- | -8.36M | -15.35M | -15.35M | -9.09M |
| Cash from Operations | -- | 49.07M | 43.85M | 43.85M | 43.74M |
| Capital Expenditure | -- | -4.64M | -12.06M | -12.06M | -14.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -317.50K |
| Cash Acquisitions | -- | -11.75M | -11.75M | -11.75M | -11.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.64M | 17.87M | 17.87M | 9.44M |
| Cash from Investing | -- | -13.75M | -5.94M | -5.94M | -17.32M |
| Total Debt Issued | -- | -122.00K | 181.28M | 181.28M | 187.65M |
| Total Debt Repaid | -- | -172.50M | -219.57M | -219.57M | -72.11M |
| 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 |
| Other Financing Activities | -- | -237.53M | -415.55M | -415.55M | -301.16M |
| Cash from Financing | -- | -20.39M | -22.88M | -22.88M | -9.50M |
| Foreign Exchange rate Adjustments | -- | -8.23M | -6.04M | -6.04M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6.69M | 9.00M | 9.00M | 14.77M |