Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.30
$0.281,644.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.21% | -36.27% | -54.91% | 16.93% | 43.63% |
| Total Depreciation and Amortization | 17.30% | 16.07% | 15.01% | 10.74% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.96% | 2,376.74% | 33.26% | 159.36% | 381.11% |
| Change in Net Operating Assets | 44.27% | 180.30% | 150.15% | 35.35% | -47.77% |
| Cash from Operations | 13.75% | 49.93% | 27.40% | 383.77% | 83.02% |
| Capital Expenditure | -106.69% | -93.49% | -110.66% | 69.43% | -13.23% |
| Sale of Property, Plant, and Equipment | -- | 1,600.06% | -- | -- | -- |
| Cash Acquisitions | -116.22% | -116.22% | -116.22% | -714.86% | -22,029.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.97% | 10.26% | 76.40% | -82.61% | 106.32% |
| Cash from Investing | -535.58% | -123.24% | -129.98% | -272.00% | -247.63% |
| Total Debt Issued | 10.70% | 12.28% | -14.80% | -100.05% | 2,568.56% |
| Total Debt Repaid | -114.83% | -455.04% | -144.61% | -355.37% | -33.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | 0.12% | 0.12% | 0.12% | -- |
| Other Financing Activities | 87.12% | 15.67% | 10.09% | -9.92% | -102.60% |
| Cash from Financing | 19.28% | -146.14% | -45.09% | -214.79% | -16.36% |
| Foreign Exchange rate Adjustments | 186.14% | 213.32% | 198.44% | -756.27% | -1,247.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.72% | -59.51% | -59.54% | -37.42% | 1.69% |