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 | 5.03% | 21.39% | -15.66% | -5.47% | -18.43% |
| Total Depreciation and Amortization | 1.12% | 2.10% | 1.63% | 6.91% | 4.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.13% | 106.69% | -38.43% | -4.59% | 3.07% |
| Change in Net Operating Assets | 1,322.68% | 91.58% | -521.39% | 415.24% | -194.18% |
| Cash from Operations | 137.79% | 355.12% | -129.64% | 42.44% | -21.85% |
| Capital Expenditure | -11.02% | -115.29% | 49.21% | -49.19% | 46.28% |
| Sale of Property, Plant, and Equipment | -54.01% | -4.39% | -6.91% | 21.87% | -66.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.88% | -11.24% | -8.96% | 19.96% | 15.94% |
| Cash from Investing | 1.10% | -134.10% | 52.40% | -52.03% | 47.59% |
| Total Debt Issued | -- | -100.00% | -45.92% | -- | -100.00% |
| Total Debt Repaid | -11,910.43% | 93.21% | 79.72% | -373.13% | 76.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -1.13% | 6.28% | 1.48% | -4.73% |
| Other Financing Activities | 9.20% | -2.89% | 18.44% | -47.42% | -13.94% |
| Cash from Financing | -150.34% | -269.67% | 147.90% | -3.94% | -205.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,676.35% | 93.43% | -186.36% | 522.93% | -109.17% |