GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.44% | 27.91% | 5.09% | -0.54% | -19.47% |
| Total Depreciation and Amortization | 4.66% | 4.70% | -1.03% | -2.19% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41% | 3.02% | 111.70% | -42.01% | 29.42% |
| Change in Net Operating Assets | -188.10% | 126.70% | -352.80% | 2.17% | -36.13% |
| Cash from Operations | -22.07% | 121.09% | -45.67% | -7.41% | -12.95% |
| Capital Expenditure | 46.28% | 25.24% | -49.06% | -19.14% | 17.45% |
| Sale of Property, Plant, and Equipment | -66.31% | 88.44% | 87.14% | -57.58% | 4,566.18% |
| Cash Acquisitions | -- | -- | -- | 116.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.94% | 35.53% | -34.04% | -32.25% | -14.82% |
| Cash from Investing | 47.59% | 28.00% | -68.06% | 34.92% | -38.94% |
| Total Debt Issued | -100.00% | 63.76% | -- | -- | -- |
| Total Debt Repaid | 76.85% | -218.35% | 53.99% | -232.76% | -12.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | -4.74% | 1.71% | 5.83% | 8.85% |
| Other Financing Activities | -16.45% | -8.45% | 5.97% | 15.92% | -0.77% |
| Cash from Financing | -220.84% | -98.05% | 87.96% | -36.19% | 6.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.17% | 407.76% | 50.11% | -78.41% | -384.30% |