GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.20
-$0.6554-35.27%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 7.66% | -21.81% | -2.45% | -24.09% | 9.98% |
Total Depreciation and Amortization | -4.19% | -6.90% | -2.02% | 3.08% | 15.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 63.69% | -25.07% | -9.01% | -33.57% | 6.07% |
Change in Net Operating Assets | -55.96% | -15.88% | 488.49% | 256.84% | 564.98% |
Cash from Operations | -3.18% | -32.41% | 12.43% | 7.52% | 34.54% |
Capital Expenditure | -9.60% | -140.58% | 10.30% | 7.70% | -5.21% |
Sale of Property, Plant, and Equipment | 6,780.83% | 87.81% | -96.03% | 557.02% | -115.40% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -48.42% | -62.85% | -53.24% | -39.87% | -14.42% |
Cash from Investing | -9.40% | -167.74% | -15.54% | -62.99% | -7.50% |
Total Debt Issued | -- | 1,264.14% | -- | -- | -- |
Total Debt Repaid | -450.27% | -96.80% | -305.22% | 63.31% | -43.33% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 11.63% | 16.91% | 12.03% | 9.61% | -2.87% |
Other Financing Activities | 13.60% | 10.54% | 10.45% | -7.47% | 7.26% |
Cash from Financing | 69.60% | 83.01% | -7.07% | 34.05% | -6.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 678.72% | -41.16% | -0.81% | 55.23% | 139.48% |