GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.20
-$0.6554-35.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.96% | -10.85% | 1.24% | -5.00% | 0.54% |
| Total Depreciation and Amortization | -2.62% | 2.05% | 8.75% | 15.15% | 20.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.57% | -20.61% | -13.18% | 247.94% | 236.87% |
| Change in Net Operating Assets | 111.39% | 140.87% | 157.43% | 626.73% | -697.65% |
| Cash from Operations | -2.89% | 6.74% | 18.52% | 53.65% | 57.54% |
| Capital Expenditure | -21.41% | -20.40% | -0.10% | -10.46% | -15.42% |
| Sale of Property, Plant, and Equipment | -66.95% | -80.75% | -83.59% | 836.96% | 547.30% |
| Cash Acquisitions | -- | -- | -- | -118.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.26% | -42.00% | -34.11% | -66.81% | -80.53% |
| Cash from Investing | -53.23% | -53.64% | -30.11% | -661.38% | -301.87% |
| Total Debt Issued | 3,498.08% | 1,264.14% | -- | -- | -- |
| Total Debt Repaid | -105.99% | -36.45% | -23.05% | 45.51% | 13.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 97.65% | -70.96% | -67.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.56% | 9.02% | 2.30% | -3.49% | -10.72% |
| Other Financing Activities | 6.85% | 5.22% | 4.79% | 2.36% | 6.18% |
| Cash from Financing | 40.89% | 24.41% | 8.87% | 10.09% | -6.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.16% | 39.86% | 50.31% | 3.50% | -407.23% |