GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.05% | -14.55% | 4.91% | 10.37% | 8.96% |
| Total Depreciation and Amortization | 16.11% | 19.07% | 15.95% | 6.08% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.15% | -36.27% | 34.06% | 32.06% | 77.24% |
| Change in Net Operating Assets | -205.28% | -217.69% | 51.68% | -160.76% | -58.80% |
| Cash from Operations | -15.83% | -172.08% | 21.84% | -13.32% | -1.82% |
| Capital Expenditure | 12.37% | 69.57% | 10.69% | 28.68% | -9.60% |
| Sale of Property, Plant, and Equipment | -63.46% | -27.98% | 44.78% | -49.60% | 6,780.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40% | 71.61% | 24.33% | -29.79% | -48.42% |
| Cash from Investing | 11.21% | 72.69% | 12.79% | 58.73% | -9.40% |
| Total Debt Issued | -100.00% | 72.97% | -- | -- | -- |
| Total Debt Repaid | 98.49% | 29.26% | -59.97% | -12.85% | -450.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | -1.29% | -6.23% | -1.54% | 11.63% |
| Other Financing Activities | -40.96% | -49.16% | -27.28% | 0.16% | 4.50% |
| Cash from Financing | -158.38% | 388.74% | 24.52% | -4.23% | 67.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.20% | -3.03% | 159.52% | 74.89% | 678.72% |