Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.472,748.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.93% | 43.63% | 73.76% | 47.58% | -22.50% |
| Total Depreciation and Amortization | 10.74% | 7.84% | 6.99% | 7.58% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.36% | 381.11% | -69.92% | 425.35% | -280.16% |
| Change in Net Operating Assets | 35.35% | -47.77% | 40.84% | -123.12% | -837.16% |
| Cash from Operations | 383.77% | 83.02% | 82.42% | 27.72% | -81.17% |
| Capital Expenditure | 69.43% | -13.23% | -161.34% | -99.03% | -40.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.51% | -- | -- |
| Cash Acquisitions | -714.86% | -22,029.19% | -22,029.19% | -22,029.19% | 197.30% |
| Divestitures | -- | -- | -- | -- | -47.10% |
| Other Investing Activities | -82.61% | 106.32% | -9.47% | 4.82% | 372.15% |
| Cash from Investing | -272.00% | -247.63% | -255.50% | -353.76% | 322.24% |
| Total Debt Issued | -100.05% | 2,568.56% | 4,311.17% | -- | -76.24% |
| Total Debt Repaid | -355.37% | -33.37% | 74.75% | 85.81% | 98.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -- | -315.52% | -315.52% | -315.52% |
| Other Financing Activities | -9.92% | -102.60% | -38.13% | -26.30% | 33.57% |
| Cash from Financing | -214.79% | -16.36% | 66.99% | 76.85% | 91.18% |
| Foreign Exchange rate Adjustments | -756.27% | -1,247.91% | -56.28% | -47.51% | -223.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.42% | 1.69% | 197.23% | 1,727.10% | 163.23% |