GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.25M | 114.49M | 94.31M | 111.82M | 118.29M |
| Total Depreciation and Amortization | 138.49M | 136.95M | 134.14M | 131.98M | 123.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.78M | 89.61M | 43.36M | 70.42M | 73.80M |
| Change in Net Operating Assets | 403.90M | -33.03M | -392.54M | 93.15M | -29.55M |
| Cash from Operations | 732.42M | 308.02M | -120.73M | 407.38M | 286.00M |
| Capital Expenditure | -134.81M | -121.43M | -56.40M | -111.04M | -74.43M |
| Sale of Property, Plant, and Equipment | 843.30K | 1.83M | 1.92M | 2.06M | 1.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.49M | 4.86M | 5.47M | 6.01M | 5.01M |
| Cash from Investing | -113.48M | -114.74M | -49.01M | -102.97M | -67.73M |
| Total Debt Issued | 654.80M | 0.00 | 6.29B | 11.64B | 0.00 |
| Total Debt Repaid | -7.66B | -63.81M | -939.83M | -4.63B | -979.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.43M | -- | -- | -7.59B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -109.57M | -108.35M | -115.61M | -117.35M |
| Other Financing Activities | -1.32B | -1.45B | -1.41B | -1.73B | -1.17B |
| Cash from Financing | -492.70M | -196.81M | 116.00M | -242.17M | -232.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.25M | -3.53M | -53.75M | 62.24M | -14.72M |