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 | 492.79M | 526.80M | 514.71M | 484.11M | 518.71M |
| Total Depreciation and Amortization | 476.66M | 473.19M | 456.58M | 436.14M | 413.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.11M | 244.53M | 242.22M | 246.79M | -143.09M |
| Change in Net Operating Assets | 24.82M | -54.83M | -119.53M | -115.04M | -4.71M |
| Cash from Operations | 1.21B | 1.19B | 1.09B | 1.05B | 784.85M |
| Capital Expenditure | -446.44M | -455.14M | -448.87M | -431.72M | -404.17M |
| Sale of Property, Plant, and Equipment | 40.53M | 37.69M | 38.25M | 37.28M | 4.33M |
| Cash Acquisitions | -70.25M | -- | -- | -- | 374.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.43M | 39.16M | 40.57M | 43.90M | 103.74M |
| Cash from Investing | -441.72M | -378.29M | -370.05M | -350.53M | 78.68M |
| Total Debt Issued | 266.75M | 266.75M | 266.75M | -- | -- |
| Total Debt Repaid | -3.02B | -4.52B | -4.29B | -4.22B | -5.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -1.12B | -1.12B | -1.48B | -593.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -494.80M | -507.08M | -503.55M | -491.20M | -478.10M |
| Other Financing Activities | -4.26B | -4.18B | -4.27B | -4.36B | -4.25B |
| Cash from Financing | -949.35M | -1.06B | -1.05B | -1.06B | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.69M | -250.98M | -323.82M | -361.26M | -185.16M |
