C
GMéxico Transportes, S.A.B. de C.V. GMXTF
$1.20 -$0.6554-35.27% OTC PK
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P/E (TTM)
EPS (TTM)

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%