Grupo Mexicano de Desarrollo, S.A.B. GMXDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.08% | -- | -- | -- | 43.63% |
| Total Depreciation and Amortization | 18.38% | -- | -- | -- | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.07% | -- | -- | -- | 381.11% |
| Change in Net Operating Assets | 42.56% | -- | -- | -- | -47.77% |
| Cash from Operations | 14.85% | -- | -- | -- | 83.02% |
| Capital Expenditure | -107.08% | -- | -- | -- | -13.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -116.22% | -- | -- | -- | -22,029.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.82% | -- | -- | -- | 106.32% |
| Cash from Investing | -536.45% | -- | -- | -- | -247.63% |
| Total Debt Issued | 10.70% | -- | -- | -- | 2,568.56% |
| Total Debt Repaid | -114.83% | -- | -- | -- | -33.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -- | -- | -- | -- |
| Other Financing Activities | 87.12% | -- | -- | -- | -102.60% |
| Cash from Financing | 17.28% | -- | -- | -- | -16.36% |
| Foreign Exchange rate Adjustments | 186.09% | -- | -- | -- | -1,247.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.05% | -- | -- | -- | 1.69% |