GMéxico Transportes, S.A.B. de C.V. GMXTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.20% | -6.44% | 2.67% | -0.94% | -2.54% |
| Total Depreciation and Amortization | 15.75% | 14.26% | 8.92% | 2.47% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71% | 13.40% | 21.54% | 22.94% | 25.64% |
| Change in Net Operating Assets | 218.50% | -2,126.19% | -575.04% | -136.74% | -343.06% |
| Cash from Operations | 15.02% | -26.14% | -21.72% | -3.64% | -4.32% |
| Capital Expenditure | 18.94% | 34.26% | 29.61% | -17.87% | -17.08% |
| Sale of Property, Plant, and Equipment | -38.34% | -39.78% | 45.09% | 86.78% | -73.37% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.23% | 9.60% | -11.57% | -35.95% | -49.60% |
| Cash from Investing | 23.12% | 43.40% | 39.82% | -2.58% | -11.96% |
| Total Debt Issued | 93.65% | 86.83% | 556.55% | 7,860.88% | 3,498.08% |
| Total Debt Repaid | -40.99% | 29.03% | -83.95% | -114.50% | -211.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -21,679.80% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.08% | -1.69% | 1.05% | 5.82% | 10.03% |
| Other Financing Activities | -31.10% | -30.41% | -19.55% | -8.80% | -8.76% |
| Cash from Financing | -21.71% | 15.27% | 46.52% | 39.97% | 28.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,303.05% | 82.20% | 179.25% | 186.84% | 93.90% |