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 | 1.66% | -21.05% | -14.55% | 4.91% | 10.37% |
| Total Depreciation and Amortization | 12.18% | 16.11% | 19.07% | 15.95% | 6.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.45% | 25.15% | -36.27% | 34.06% | 41.16% |
| Change in Net Operating Assets | 1,466.86% | -205.28% | -217.69% | 51.68% | -160.76% |
| Cash from Operations | 156.09% | -15.83% | -172.08% | 21.84% | -11.86% |
| Capital Expenditure | -81.12% | 12.37% | 69.57% | 10.69% | 28.68% |
| Sale of Property, Plant, and Equipment | -50.11% | -63.46% | -27.98% | 44.78% | -49.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.99% | 12.40% | 71.61% | 24.33% | -29.79% |
| Cash from Investing | -67.54% | 11.21% | 72.69% | 12.79% | 58.73% |
| Total Debt Issued | -- | -100.00% | 72.97% | -- | -- |
| Total Debt Repaid | -682.54% | 98.49% | 29.26% | -59.97% | -12.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 2.20% | -1.29% | -6.23% | -1.54% |
| Other Financing Activities | -12.33% | -40.96% | -49.16% | -27.28% | -7.99% |
| Cash from Financing | -111.47% | -158.38% | 388.74% | 24.52% | -6.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.91% | -102.20% | -3.03% | 159.52% | 74.89% |