GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.67
$0.127.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.09% | 9.98% | 27.17% | -24.05% | -3.60% |
| Total Depreciation and Amortization | 3.08% | 15.59% | 20.33% | 23.61% | 24.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.57% | 6.07% | -5.06% | 111.35% | 64.56% |
| Change in Net Operating Assets | 256.84% | 564.98% | -4.32% | -92.89% | -81.09% |
| Cash from Operations | 7.52% | 34.54% | 21.05% | 4,110.50% | 12.60% |
| Capital Expenditure | 7.70% | -5.21% | -28.65% | -24.81% | -9.54% |
| Sale of Property, Plant, and Equipment | 557.02% | -115.40% | 213.86% | 1,146.01% | -74.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.87% | -14.42% | -27.95% | -85.27% | -89.14% |
| Cash from Investing | -62.99% | -7.50% | -41.08% | -127.45% | -1,356.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.31% | -43.33% | -10.46% | 65.03% | -16.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 91.19% | -959.74% | 41.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.61% | -2.87% | -10.61% | -11.84% | -18.65% |
| Other Financing Activities | -7.47% | 7.26% | 8.39% | -10.66% | 8.37% |
| Cash from Financing | 34.05% | -6.67% | 6.61% | -5.18% | -22.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.23% | 139.48% | 50.33% | -243.33% | -2,845.00% |
