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 | -17.03% | 4.91% | 10.37% | 7.66% | -22.96% |
| Total Depreciation and Amortization | 15.62% | 15.95% | 6.08% | -4.19% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.11% | 34.06% | 32.06% | 63.69% | -20.59% |
| Change in Net Operating Assets | -208.48% | 51.68% | -160.76% | -55.96% | -13.97% |
| Cash from Operations | -169.99% | 21.84% | -13.32% | -3.18% | -30.65% |
| Capital Expenditure | 70.45% | 10.69% | 28.68% | -9.60% | -140.58% |
| Sale of Property, Plant, and Equipment | -30.06% | 44.78% | -49.60% | 6,780.83% | 87.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.64% | 24.33% | -29.79% | -48.42% | -62.85% |
| Cash from Investing | 73.48% | 12.79% | 58.73% | -9.40% | -167.74% |
| Total Debt Issued | 72.97% | -- | -- | -- | 1,264.14% |
| Total Debt Repaid | 29.26% | -59.97% | -12.85% | -450.27% | -96.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -6.23% | -1.54% | 11.63% | 16.91% |
| Other Financing Activities | -49.16% | -27.28% | 0.16% | 13.60% | 1.49% |
| Cash from Financing | 380.37% | 24.52% | -4.23% | 69.60% | 81.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.05% | 159.52% | 74.89% | 678.72% | -41.16% |