C
GMéxico Transportes, S.A.B. de C.V. GMXTF
$1.20 -$0.6554-35.27% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 143.29M 112.02M 106.59M 107.18M 133.09M
Total Depreciation and Amortization 117.95M 112.66M 113.83M 116.38M 123.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 66.13M 64.19M 30.32M 52.28M 40.40M
Change in Net Operating Assets 33.54M -125.63M 49.69M 48.64M 76.15M
Cash from Operations 360.91M 163.24M 300.43M 324.47M 372.74M
Capital Expenditure -138.56M -185.34M -124.34M -104.36M -126.43M
Sale of Property, Plant, and Equipment 5.02M 2.66M 1.42M 3.35M -75.10K
Cash Acquisitions -- -- 11.28M -70.25M --
Divestitures -- -- -- -- --
Other Investing Activities 4.32M 3.19M 4.83M 7.14M 8.38M
Cash from Investing -129.23M -179.49M -106.80M -164.12M -118.13M
Total Debt Issued 5.96B 3.64B 0.00 0.00 0.00
Total Debt Repaid -4.23B -1.33B -2.89B -867.74M -768.58M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -112.04M -106.97M -108.83M -115.56M -126.79M
Other Financing Activities -931.96M -859.32M -913.90M -1.09B -1.08B
Cash from Financing -71.13M -35.92M -298.20M -218.97M -234.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.55M -52.17M -104.57M -58.61M 20.62M