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 | 464.98M | 483.77M | 478.54M | 467.42M | 457.23M |
| Total Depreciation and Amortization | 503.63M | 486.04M | 467.89M | 460.81M | 465.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.69M | 273.62M | 255.73M | 238.97M | 213.24M |
| Change in Net Operating Assets | -284.02M | -26.42M | -58.16M | 20.03M | 62.64M |
| Cash from Operations | 932.29M | 1.22B | 1.14B | 1.19B | 1.20B |
| Capital Expenditure | -378.81M | -509.38M | -522.67M | -552.60M | -540.47M |
| Sale of Property, Plant, and Equipment | 10.63M | 11.43M | 10.79M | 12.46M | 7.36M |
| Cash Acquisitions | -- | -- | 0.00 | -70.25M | -70.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.65M | 18.53M | 17.35M | 19.48M | 23.53M |
| Cash from Investing | -347.52M | -479.42M | -494.53M | -590.91M | -579.82M |
| Total Debt Issued | 23.89B | 21.24B | 9.60B | 9.60B | 3.64B |
| Total Debt Repaid | -10.78B | -11.17B | -9.43B | -9.32B | -5.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.59B | -7.59B | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.21M | -451.97M | -445.18M | -443.40M | -458.15M |
| Other Financing Activities | -5.16B | -4.69B | -4.32B | -4.32B | -4.47B |
| Cash from Financing | -428.89M | -581.70M | -660.38M | -651.12M | -813.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.88M | 155.90M | -10.91M | -54.80M | -194.73M |