C
GMéxico Transportes, S.A.B. de C.V. GMXTF
$1.20 -$0.6554-35.27% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 335.64M 156.50M 204.63M 324.93M 408.97M
Total Receivables 540.48M 494.20M 431.64M 480.44M 487.43M
Inventory 83.97M 81.28M 63.71M 71.95M 71.18M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 50.39M 59.26M 11.09M 32.96M 37.50M
Total Current Assets 1.01B 791.25M 711.07M 910.29M 1.01B

Total Current Assets 1.01B 791.25M 711.07M 910.29M 1.01B
Net Property, Plant & Equipment 5.84B 5.47B 5.23B 5.35B 5.34B
Long-term Investments 211.81M 206.61M 203.85M 225.28M 192.65M
Goodwill 211.81M 206.61M 203.85M 225.28M 192.65M
Total Other Intangibles 83.19M 77.99M 77.71M 83.43M 90.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.42M 12.83M 11.77M 13.86M 13.13M
Total Assets 7.22B 6.61B 6.28B 6.63B 6.70B

Total Accounts Payable 121.78M 93.61M 149.38M 163.70M 136.81M
Total Accrued Expenses 202.93M 151.38M 168.80M 103.88M 129.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 333.35M 471.73M 310.39M 425.28M 432.58M
Total Finance Division Other Current Liabilities 140.25M 132.60M 34.57M 137.00M 121.78M
Total Other Current Liabilities 140.25M 132.60M 34.57M 137.00M 121.78M
Total Current Liabilities 798.31M 849.32M 663.15M 829.86M 820.22M

Total Current Liabilities 798.31M 849.32M 663.15M 829.86M 820.22M
Long-Term Debt 1.47B 1.10B 1.07B 1.14B 1.18B
Short-term Debt -- -- -- -- --
Capital Leases 545.38M 519.48M 471.71M 419.95M 336.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 657.54M 630.33M 628.29M 644.23M 646.63M
Total Liabilities 3.47B 3.09B 2.84B 3.04B 2.98B

Common Stock & APIC 975.21M 899.79M 882.58M 939.13M 1.01B
Retained Earnings 2.44B 2.22B 2.17B 2.31B 2.49B
Treasury Stock & Other -244.25M -110.12M -94.17M -166.56M -311.78M
Total Common Equity 3.17B 3.01B 2.96B 3.09B 3.18B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.17B 3.01B 2.96B 3.09B 3.18B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 576.66M 510.77M 483.92M 512.75M 531.18M
Total Equity 3.75B 3.52B 3.44B 3.60B 3.72B