GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.67
$0.127.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.47% | -7.10% | 31.10% | -22.60% | 16.67% |
| Total Depreciation and Amortization | -5.46% | 1.73% | 4.16% | 2.90% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.42% | -52.84% | 115.52% | -49.49% | 106.64% |
| Change in Net Operating Assets | -36.13% | 170.24% | -1,383.87% | 127.23% | -370.79% |
| Cash from Operations | -12.95% | 54.33% | -11.74% | -9.32% | 8.93% |
| Capital Expenditure | 17.45% | -64.11% | 44.42% | -22.59% | 5.91% |
| Sale of Property, Plant, and Equipment | 4,566.18% | -105.30% | -96.04% | 6,919.41% | 4.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.82% | -2.40% | -16.98% | -12.87% | 21.23% |
| Cash from Investing | -38.94% | -76.21% | 27.47% | 8.20% | 8.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -12.90% | -13.86% | 5.26% | 69.87% | -341.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.44% | -834.10% | -13,437.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.85% | 1.52% | -4.06% | 3.23% | -3.72% |
| Other Financing Activities | -0.77% | -12.30% | 15.24% | -12.05% | 13.05% |
| Cash from Financing | 6.43% | -10.67% | 25.79% | 14.17% | -51.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -384.30% | 155.79% | 64.37% | 20.76% | -150.68% |
