Grupo México, S.A.B. de C.V.
GPMXY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.12% | 13.42% | 46.24% | -9.24% | -26.94% |
| Total Depreciation and Amortization | 3.39% | 2.41% | -16.38% | 16.66% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.84% | 197.85% | 85.83% | -247.96% | -30.50% |
| Change in Net Operating Assets | 91.77% | -1.57% | -127.32% | 380.86% | 59.82% |
| Cash from Operations | 53.79% | 84.39% | -53.90% | -3.30% | 14.93% |
| Capital Expenditure | -11.56% | 22.31% | -32.22% | 24.35% | -7.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.26% | -497.80% | -161.23% | 445.06% | 33.76% |
| Divestitures | 200.56% | -54.78% | 131.25% | -325.39% | 254.59% |
| Other Investing Activities | -2.51% | 7.23% | -90.90% | 921.15% | 12.63% |
| Cash from Investing | 106.25% | -723.42% | 59.38% | -374.67% | 115.54% |
| Total Debt Issued | -92.68% | -71.32% | 1,971.90% | -68.48% | 204.04% |
| Total Debt Repaid | 93.01% | -2,959.26% | 94.22% | -355.82% | -25.70% |
| Issuance of Common Stock | -- | -- | -- | 2,898.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -15.62% | 15.14% | -2.49% | -3.03% |
| Other Financing Activities | -257.48% | 26.00% | 58.28% | -435.08% | 77.00% |
| Cash from Financing | 9.19% | -245.79% | 175.38% | -98.95% | 37.69% |
| Foreign Exchange rate Adjustments | -35.22% | -121.28% | 59.67% | -524.92% | 178.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.68% | -202.52% | 678.87% | -88.73% | 451.28% |