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 | 4.35B | 3.89B | 3.78B | 3.62B | 3.60B |
| Total Depreciation and Amortization | 1.35B | 1.34B | 1.34B | 1.35B | 1.27B |
| Total Amortization of Deferred Charges | 97.80M | 97.80M | 97.80M | 97.80M | 54.90M |
| Total Other Non-Cash Items | -1.18B | -506.53M | 784.13M | 1.06B | 974.68M |
| Change in Net Operating Assets | 776.09M | 169.74M | -937.91M | -749.79M | -1.36B |
| Cash from Operations | 5.39B | 4.99B | 5.06B | 5.37B | 4.54B |
| Capital Expenditure | -1.82B | -1.89B | -1.98B | -1.77B | -1.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 617.00K |
| Cash Acquisitions | -1.41B | -1.31B | -124.53M | 0.00 | -614.83M |
| Divestitures | -187.57M | -158.27M | -819.16M | 0.00 | 1.54B |
| Other Investing Activities | 1.48B | 1.49B | 1.47B | 1.47B | -375.03M |
| Cash from Investing | -1.94B | -1.87B | -1.45B | -294.80M | -1.31B |
| Total Debt Issued | 1.62B | 1.77B | 1.49B | 315.92M | 258.42M |
| Total Debt Repaid | -1.19B | -1.23B | -585.98M | -567.26M | -353.27M |
| Issuance of Common Stock | 245.48M | 253.67M | 253.67M | 253.67M | 8.19M |
| Repurchase of Common Stock | -- | -- | 0.00 | -8.19M | -23.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94B | -1.88B | -1.86B | -1.81B | -1.77B |
| Other Financing Activities | -726.20M | -490.92M | -620.17M | -787.68M | -819.73M |
| Cash from Financing | -1.99B | -1.57B | -1.32B | -2.60B | -2.70B |
| Foreign Exchange rate Adjustments | -237.16M | -139.51M | -99.38M | -100.31M | -44.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | 1.40B | 2.19B | 2.37B | 492.93M |