GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.37% | 7.66% | -21.81% | -2.45% | -24.09% |
| Total Depreciation and Amortization | 6.08% | -4.19% | -6.90% | -2.02% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.06% | 63.69% | -25.07% | -9.01% | -33.57% |
| Change in Net Operating Assets | -160.76% | -55.96% | -15.88% | 488.49% | 256.84% |
| Cash from Operations | -13.32% | -3.18% | -32.41% | 12.43% | 7.52% |
| Capital Expenditure | 28.68% | -9.60% | -140.58% | 10.30% | 7.70% |
| Sale of Property, Plant, and Equipment | -49.60% | 6,780.83% | 87.81% | -96.03% | 557.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.79% | -48.42% | -62.85% | -53.24% | -39.87% |
| Cash from Investing | 58.73% | -9.40% | -167.74% | -15.54% | -62.99% |
| Total Debt Issued | -- | -- | 1,264.14% | -- | -- |
| Total Debt Repaid | -12.85% | -450.27% | -96.80% | -305.22% | 63.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54% | 11.63% | 16.91% | 12.03% | 9.61% |
| Other Financing Activities | 0.16% | 13.60% | 10.54% | 10.45% | -7.47% |
| Cash from Financing | -4.23% | 69.60% | 83.01% | -7.07% | 34.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.89% | 678.72% | -41.16% | -0.81% | 55.23% |