GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.44% | 2.67% | -0.94% | -2.54% | -10.94% |
| Total Depreciation and Amortization | 14.26% | 8.92% | 2.47% | -1.84% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.45% | 19.31% | 20.88% | 23.40% | 2.66% |
| Change in Net Operating Assets | -2,126.19% | -575.04% | -136.74% | -343.06% | 132.58% |
| Cash from Operations | -26.54% | -22.12% | -4.01% | -4.72% | 0.76% |
| Capital Expenditure | 34.26% | 29.61% | -17.87% | -17.08% | -21.41% |
| Sale of Property, Plant, and Equipment | -39.78% | 45.09% | 86.78% | -73.37% | -66.95% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60% | -11.57% | -35.95% | -49.60% | -50.26% |
| Cash from Investing | 43.40% | 39.82% | -2.58% | -11.96% | -56.21% |
| Total Debt Issued | 86.83% | 556.55% | 7,860.88% | 3,498.08% | 3,498.08% |
| Total Debt Repaid | 29.03% | -83.95% | -114.50% | -211.96% | -106.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21,679.80% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | 1.05% | 5.82% | 10.03% | 12.56% |
| Other Financing Activities | -28.40% | -17.57% | -6.83% | -6.62% | -8.64% |
| Cash from Financing | 16.00% | 47.10% | 40.45% | 29.43% | 37.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.20% | 179.25% | 186.84% | 93.90% | 78.16% |