GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.67
$0.127.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.55% | -4.76% | -6.24% | -16.58% | -20.17% |
| Total Receivables | -1.44% | -16.07% | 17.14% | -5.03% | -0.78% |
| Inventory | 1.09% | -8.01% | 4.64% | 13.60% | 1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.08% | -5.58% | 93.38% | -53.93% | 27.99% |
| Total Current Assets | -9.43% | -10.84% | 7.53% | -11.22% | -10.06% |
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| Total Current Assets | -9.43% | -10.84% | 7.53% | -11.22% | -10.06% |
| Net Property, Plant & Equipment | 0.13% | -3.19% | 1.37% | 3.05% | 1.24% |
| Long-term Investments | 16.94% | -10.49% | 0.86% | -0.70% | 1.14% |
| Goodwill | 16.94% | -10.49% | 0.86% | -0.70% | 1.14% |
| Total Other Intangibles | -7.74% | -8.93% | 0.83% | 6.93% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 12.28% | 27.46% | 64.93% | 5.47% |
| Total Assets | -0.96% | -4.72% | 2.35% | 0.59% | -0.95% |
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| Total Accounts Payable | 19.66% | -2.07% | -8.33% | 19.49% | 10.69% |
| Total Accrued Expenses | -19.51% | 21.76% | -44.62% | 18.07% | -19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 72.46% | 12.70% | 138.42% | -49.40% |
| Total Finance Division Other Current Liabilities | 12.50% | -38.60% | 212.43% | -62.81% | 18.31% |
| Total Other Current Liabilities | 12.50% | -38.60% | 212.43% | -62.81% | 18.31% |
| Total Current Liabilities | 1.18% | 18.04% | 10.33% | 13.76% | -14.30% |
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| Total Current Liabilities | 1.18% | 18.04% | 10.33% | 13.76% | -14.30% |
| Long-Term Debt | -3.29% | -21.24% | 2.02% | -4.70% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.76% | 22.27% | -0.94% | 36.62% | 19.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.37% | -0.06% | 0.13% | 0.44% | 2.10% |
| Total Liabilities | 1.73% | -4.24% | 3.07% | 2.75% | -2.32% |
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| Common Stock & APIC | -6.71% | -9.29% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | -7.04% | -9.07% | 2.58% | 2.43% | -1.03% |
| Treasury Stock & Other | 46.58% | 39.52% | -9.61% | -48.71% | 13.94% |
| Total Common Equity | -3.06% | -4.43% | 1.39% | -1.77% | 0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.06% | -4.43% | 1.39% | -1.77% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.47% | -8.99% | 4.06% | 3.40% | -0.51% |
| Total Equity | -3.12% | -5.11% | 1.78% | -1.04% | 0.12% |
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