C
GMéxico Transportes, S.A.B. de C.V. GMXTF
$1.20 -$0.6554-35.27% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 469.07M 458.88M 490.12M 492.79M 526.80M
Total Depreciation and Amortization 460.81M 465.96M 474.31M 476.66M 473.19M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 212.93M 187.20M 208.68M 211.68M 238.10M
Change in Net Operating Assets 6.24M 48.85M 66.07M 24.82M -54.83M
Cash from Operations 1.15B 1.16B 1.24B 1.21B 1.18B
Capital Expenditure -552.60M -540.47M -432.17M -446.44M -455.14M
Sale of Property, Plant, and Equipment 12.46M 7.36M 6.12M 40.53M 37.69M
Cash Acquisitions -58.97M -58.97M -58.97M -70.25M --
Divestitures -- -- -- -- --
Other Investing Activities 19.48M 23.53M 28.93M 34.43M 39.16M
Cash from Investing -579.64M -568.54M -456.09M -441.72M -378.29M
Total Debt Issued 9.60B 3.64B 266.75M 266.75M 266.75M
Total Debt Repaid -9.31B -5.85B -5.20B -3.02B -4.52B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -34.85M -1.01B -1.12B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -443.40M -458.15M -479.91M -494.80M -507.08M
Other Financing Activities -3.79B -3.94B -4.04B -4.15B -4.07B
Cash from Financing -624.22M -787.09M -962.61M -942.92M -1.06B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.80M -194.73M -179.52M -178.69M -250.98M