C
GMéxico Transportes, S.A.B. de C.V. GMXTF
$1.20 -$0.6554-35.27% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.91% 5.09% -0.54% -19.47% -7.10%
Total Depreciation and Amortization 4.70% -1.03% -2.19% -5.46% 1.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.02% 111.70% -42.01% 29.42% -52.84%
Change in Net Operating Assets 126.70% -352.80% 2.17% -36.13% 170.24%
Cash from Operations 121.09% -45.67% -7.41% -12.95% 54.33%
Capital Expenditure 25.24% -49.06% -19.14% 17.45% -64.11%
Sale of Property, Plant, and Equipment 88.44% 87.14% -57.58% 4,566.18% -105.30%
Cash Acquisitions -- -- 116.05% -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.53% -34.04% -32.25% -14.82% -2.40%
Cash from Investing 28.00% -68.06% 34.92% -38.94% -76.21%
Total Debt Issued 63.76% -- -- -- -100.00%
Total Debt Repaid -218.35% 53.99% -232.76% -12.90% -13.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.74% 1.71% 5.83% 8.85% 1.52%
Other Financing Activities -8.45% 5.97% 15.92% -0.77% -12.30%
Cash from Financing -98.05% 87.96% -36.19% 6.43% -10.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 407.76% 50.11% -78.41% -384.30% 155.79%