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 | 56.75% | 10.00% | 17.23% | 1.43% | 17.55% |
| Total Depreciation and Amortization | 3.28% | -1.03% | -2.01% | 26.53% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | 78.14% | -- |
| Total Other Non-Cash Items | -64.53% | -85.74% | -499.92% | 5.13% | 8.38% |
| Change in Net Operating Assets | 93.59% | 68.69% | -60.88% | 50.47% | -51.65% |
| Cash from Operations | 26.42% | -5.53% | -31.01% | 124.43% | -0.49% |
| Capital Expenditure | 13.30% | 16.23% | -63.93% | 19.17% | -29.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.81% | -736.60% | -124.58% | 247.71% | -- |
| Divestitures | -4.28% | 149.23% | -62.95% | -- | -- |
| Other Investing Activities | -2.86% | 12.23% | 2.48% | 267.13% | 161.88% |
| Cash from Investing | -42.61% | -42.76% | -117.75% | 70.36% | 126.13% |
| Total Debt Issued | -86.30% | 469.38% | 7,348.67% | -- | 562.20% |
| Total Debt Repaid | 43.74% | -912.50% | -407.86% | -112.82% | 34.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.36% | -3.60% | -14.85% | -9.01% | -30.09% |
| Other Financing Activities | -490.56% | 62.00% | 61.00% | 11.10% | 83.89% |
| Cash from Financing | -98.56% | -36.23% | 200.84% | 10.06% | 45.34% |
| Foreign Exchange rate Adjustments | -612.73% | -197.84% | 3.31% | -467.33% | 199.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.88% | -216.18% | -13.77% | 108.35% | 726.03% |