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 | |
|---|---|---|---|---|---|
| Net Income | 107.18M | 133.09M | 143.26M | 109.27M | 141.18M |
| Total Depreciation and Amortization | 116.38M | 123.10M | 121.01M | 116.17M | 112.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.28M | 40.40M | 85.67M | 39.75M | 78.71M |
| Change in Net Operating Assets | 48.64M | 76.15M | -108.42M | 8.44M | -31.01M |
| Cash from Operations | 324.47M | 372.74M | 241.52M | 273.64M | 301.78M |
| Capital Expenditure | -104.36M | -126.43M | -77.04M | -138.61M | -113.07M |
| Sale of Property, Plant, and Equipment | 3.35M | -75.10K | 1.42M | 35.83M | 510.50K |
| Cash Acquisitions | -70.25M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14M | 8.38M | 8.58M | 10.34M | 11.87M |
| Cash from Investing | -164.12M | -118.13M | -67.04M | -92.43M | -100.69M |
| Total Debt Issued | 0.00 | 0.00 | 266.75M | -- | -- |
| Total Debt Repaid | -867.74M | -768.58M | -675.05M | -712.57M | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -34.85M | -980.02M | -104.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.56M | -126.79M | -128.74M | -123.71M | -127.85M |
| Other Financing Activities | -1.09B | -1.08B | -960.54M | -1.13B | -1.01B |
| Cash from Financing | -218.97M | -234.00M | -211.44M | -284.94M | -332.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.61M | 20.62M | -36.96M | -103.73M | -130.91M |
