GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 440.87M | 438.91M | 469.44M | 485.50M | 480.27M |
| Total Depreciation and Amortization | 541.56M | 526.52M | 507.52M | 486.04M | 467.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.17M | 277.19M | 259.18M | 283.85M | 265.96M |
| Change in Net Operating Assets | 71.48M | -361.97M | -297.56M | -28.58M | -60.32M |
| Cash from Operations | 1.33B | 880.66M | 938.58M | 1.23B | 1.15B |
| Capital Expenditure | -423.68M | -363.31M | -380.44M | -509.38M | -522.67M |
| Sale of Property, Plant, and Equipment | 6.65M | 7.50M | 10.69M | 11.43M | 10.79M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.83M | 21.35M | 20.81M | 18.53M | 17.35M |
| Cash from Investing | -380.20M | -334.46M | -348.94M | -479.42M | -494.53M |
| Total Debt Issued | 18.59B | 17.93B | 23.89B | 21.24B | 9.60B |
| Total Debt Repaid | -13.30B | -6.62B | -10.78B | -11.17B | -9.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.76B | -7.59B | -7.59B | -7.59B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.53M | -450.88M | -453.35M | -451.97M | -445.18M |
| Other Financing Activities | -5.91B | -5.77B | -5.35B | -4.88B | -4.51B |
| Cash from Financing | -815.67M | -555.96M | -435.32M | -591.49M | -670.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.21M | -9.76M | 154.32M | 155.90M | -10.91M |