GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.10% | -5.47% | -17.44% | 29.82% | 3.55% |
| Total Depreciation and Amortization | -1.31% | 6.91% | 4.66% | 4.70% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.21% | 1.99% | 4.41% | -2.79% | 29.51% |
| Change in Net Operating Assets | -509.18% | 415.24% | -188.10% | 127.14% | -301.20% |
| Cash from Operations | -128.78% | 44.85% | -22.07% | 115.47% | -49.90% |
| Capital Expenditure | 50.68% | -49.19% | 46.28% | 25.24% | -49.06% |
| Sale of Property, Plant, and Equipment | -9.60% | 21.87% | -66.31% | 88.44% | 87.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60% | 19.96% | 15.94% | 35.53% | -34.04% |
| Cash from Investing | 53.78% | -52.03% | 47.59% | 28.00% | -52.01% |
| Total Debt Issued | -45.92% | -- | -100.00% | 63.76% | -- |
| Total Debt Repaid | 79.72% | -373.13% | 76.85% | -218.35% | 54.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.00% | 1.48% | -4.73% | -4.74% | 1.71% |
| Other Financing Activities | 18.44% | -59.45% | -16.45% | 1.51% | 30.40% |
| Cash from Financing | 146.51% | -6.11% | -220.84% | -77.06% | 87.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.86% | 522.93% | -109.17% | 407.76% | 50.11% |