Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.02
-$0.23-92.00%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -37.50% | -13.38% | -13.38% | -44.12% |
| Total Depreciation and Amortization | -- | 17.42% | 20.33% | 20.33% | 21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -69.89% | -33.50% | -33.50% | -63.75% |
| Change in Net Operating Assets | -- | -228.61% | -255.88% | -255.88% | 86.78% |
| Cash from Operations | -- | -49.25% | -15.50% | -15.50% | -33.24% |
| Capital Expenditure | -- | 64.94% | 57.50% | 57.50% | 46.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -47.10% | -47.10% | -47.10% | -61.30% |
| Other Investing Activities | -- | 1.43% | -45.02% | -45.02% | -44.88% |
| Cash from Investing | -- | 95.22% | -27.21% | -27.21% | 136.42% |
| Total Debt Issued | -- | -- | -- | -- | -186.65% |
| Total Debt Repaid | -- | 114.14% | -351.13% | -351.13% | -635.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 70.08% | 70.08% | 70.08% | 70.08% |
| Other Financing Activities | -- | 40.04% | 37.99% | 37.99% | -160.55% |
| Cash from Financing | -- | 49.45% | 11.12% | 11.12% | -276.10% |
| Foreign Exchange rate Adjustments | -- | -49.22% | -1,894.26% | -1,894.26% | 202.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 201.73% | -122.31% | -122.31% | -130.09% |
