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 | -5.00% | 0.54% | 2.04% | -1.17% | 18.86% |
| Total Depreciation and Amortization | 15.15% | 20.74% | 21.29% | 20.19% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.43% | 240.56% | 10.51% | 31.54% | -123.74% |
| Change in Net Operating Assets | 626.73% | -697.65% | -145.19% | -735.33% | 94.58% |
| Cash from Operations | 54.47% | 58.39% | 4.06% | -0.61% | -39.90% |
| Capital Expenditure | -10.46% | -15.42% | -22.22% | -14.03% | -9.69% |
| Sale of Property, Plant, and Equipment | 836.96% | 547.30% | 396.65% | 372.82% | -30.95% |
| Cash Acquisitions | -118.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.81% | -80.53% | -79.73% | -77.03% | -16.07% |
| Cash from Investing | -661.38% | -301.87% | -271.84% | -279.56% | 132.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.51% | 13.21% | 18.09% | 16.79% | -57.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.96% | -67.72% | -13.29% | -149.52% | -18.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49% | -10.72% | -13.47% | -14.93% | -15.05% |
| Other Financing Activities | -0.29% | 3.59% | 4.08% | 2.61% | -526.67% |
| Cash from Financing | 9.47% | -7.53% | -6.33% | -13.87% | -21.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50% | -407.23% | -215.11% | -212.76% | -189.26% |
