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 | 438.91M | 469.44M | 485.50M | 480.27M | 469.15M |
| Total Depreciation and Amortization | 526.52M | 507.52M | 486.04M | 467.89M | 460.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.43M | 254.42M | 279.10M | 261.21M | 244.45M |
| Change in Net Operating Assets | -361.97M | -297.56M | -28.58M | -60.32M | 17.86M |
| Cash from Operations | 875.90M | 933.83M | 1.22B | 1.15B | 1.19B |
| Capital Expenditure | -363.31M | -380.44M | -509.38M | -522.67M | -552.60M |
| Sale of Property, Plant, and Equipment | 7.50M | 10.69M | 11.43M | 10.79M | 12.46M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -70.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.35M | 20.81M | 18.53M | 17.35M | 19.48M |
| Cash from Investing | -334.46M | -348.94M | -479.42M | -494.53M | -590.91M |
| Total Debt Issued | 17.93B | 23.89B | 21.24B | 9.60B | 9.60B |
| Total Debt Repaid | -6.62B | -10.78B | -11.17B | -9.43B | -9.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.59B | -7.59B | -7.59B | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.88M | -453.35M | -451.97M | -445.18M | -443.40M |
| Other Financing Activities | -5.68B | -5.26B | -4.79B | -4.42B | -4.42B |
| Cash from Financing | -551.20M | -430.56M | -586.74M | -665.42M | -656.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.76M | 154.32M | 155.90M | -10.91M | -54.80M |