GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.70% | -1.29% | -2.89% | -11.27% | -11.17% |
| Total Depreciation and Amortization | 8.08% | 2.47% | -1.84% | -2.62% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.16% | 18.51% | 20.81% | 0.37% | -9.56% |
| Change in Net Operating Assets | -553.43% | -133.96% | -334.35% | 136.53% | 152.40% |
| Cash from Operations | -22.25% | -4.41% | -5.14% | 0.34% | 10.25% |
| Capital Expenditure | 29.91% | -17.87% | -17.08% | -21.41% | -20.40% |
| Sale of Property, Plant, and Equipment | 44.34% | 86.78% | -73.37% | -66.95% | -80.75% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.24% | -35.95% | -49.60% | -50.26% | -42.00% |
| Cash from Investing | 40.06% | -2.58% | -11.96% | -56.21% | -56.69% |
| Total Debt Issued | 556.55% | 7,860.88% | 3,498.08% | 3,498.08% | 1,264.14% |
| Total Debt Repaid | -83.95% | -114.50% | -211.96% | -106.18% | -36.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21,679.80% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | 5.82% | 10.03% | 12.56% | 9.02% |
| Other Financing Activities | -15.38% | -4.64% | -4.25% | -6.23% | -7.60% |
| Cash from Financing | 47.31% | 40.96% | 29.96% | 38.34% | 21.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.05% | 186.84% | 93.90% | 78.16% | 39.86% |