GMéxico Transportes, S.A.B. de C.V.
GMXTF
$2.40
$1.21101.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.20% | 2.07% | -0.94% | -2.54% | -10.94% |
| Total Depreciation and Amortization | 13.21% | 8.08% | 2.47% | -1.84% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.68% | 18.72% | 20.88% | 23.40% | 2.66% |
| Change in Net Operating Assets | -2,061.23% | -556.88% | -136.74% | -343.06% | 132.58% |
| Cash from Operations | -26.42% | -21.83% | -4.01% | -4.72% | 0.76% |
| Capital Expenditure | 34.71% | 29.91% | -17.87% | -17.08% | -21.41% |
| Sale of Property, Plant, and Equipment | -40.33% | 44.34% | 86.78% | -73.37% | -66.95% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.61% | -12.24% | -35.95% | -49.60% | -50.26% |
| Cash from Investing | 43.78% | 40.06% | -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 | -0.81% | 1.73% | 5.82% | 10.03% | 12.56% |
| Other Financing Activities | -28.40% | -17.57% | -6.83% | -6.62% | -8.64% |
| Cash from Financing | 15.69% | 46.69% | 40.45% | 29.43% | 37.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.08% | 180.05% | 186.84% | 93.90% | 78.16% |