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 | -- | 16.93% | 43.63% | 43.63% | 73.76% |
| Total Depreciation and Amortization | -- | 10.74% | 7.84% | 7.84% | 6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 159.36% | 381.11% | 381.11% | -69.92% |
| Change in Net Operating Assets | -- | 35.35% | -47.77% | -47.77% | 40.84% |
| Cash from Operations | -- | 383.77% | 83.02% | 83.02% | 82.42% |
| Capital Expenditure | -- | 69.43% | -13.23% | -13.23% | -161.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.51% |
| Cash Acquisitions | -- | -714.86% | -22,029.19% | -22,029.19% | -22,029.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.61% | 106.32% | 106.32% | -9.47% |
| Cash from Investing | -- | -272.00% | -247.63% | -247.63% | -255.50% |
| Total Debt Issued | -- | -100.05% | 2,568.56% | 2,568.56% | 4,311.17% |
| Total Debt Repaid | -- | -355.37% | -33.37% | -33.37% | 74.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.12% | -- | -- | -315.52% |
| Other Financing Activities | -- | -9.92% | -102.60% | -102.60% | -38.13% |
| Cash from Financing | -- | -214.79% | -16.36% | -16.36% | 66.99% |
| Foreign Exchange rate Adjustments | -- | -756.27% | -1,247.91% | -1,247.91% | -56.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -37.42% | 1.69% | 1.69% | 197.23% |