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 | -- | -- | -- | -59.63% | -35.91% |
| Total Depreciation and Amortization | -- | -- | -- | -17.83% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -356.18% | -151.37% |
| Change in Net Operating Assets | -- | -- | -- | -112.83% | -24.47% |
| Cash from Operations | -- | -- | -- | -104.99% | -47.57% |
| Capital Expenditure | -- | -- | -- | 41.60% | 5.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 197.30% | -- |
| Divestitures | -- | -- | -- | -47.10% | -47.10% |
| Other Investing Activities | -- | -- | -- | 439.34% | 46.30% |
| Cash from Investing | -- | -- | -- | 904.99% | -34.51% |
| Total Debt Issued | -- | -- | -- | 107.43% | -- |
| Total Debt Repaid | -- | -- | -- | 158.31% | 143.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | 47.91% | 36.21% |
| Cash from Financing | -- | -- | -- | 87.75% | 68.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -348.67% | 134.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 131.91% | 171.23% |