Production (Stage)
GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.90
$0.052.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.02M | 106.59M | 107.18M | 133.09M | 143.26M |
| Total Depreciation and Amortization | 112.66M | 113.83M | 116.38M | 123.10M | 121.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.19M | 30.32M | 52.28M | 40.40M | 85.67M |
| Change in Net Operating Assets | -125.63M | 49.69M | 48.64M | 76.15M | -108.42M |
| Cash from Operations | 163.24M | 300.43M | 324.47M | 372.74M | 241.52M |
| Capital Expenditure | -185.34M | -124.34M | -104.36M | -126.43M | -77.04M |
| Sale of Property, Plant, and Equipment | 2.66M | 1.42M | 3.35M | -75.10K | 1.42M |
| Cash Acquisitions | -- | 11.28M | -70.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19M | 4.83M | 7.14M | 8.38M | 8.58M |
| Cash from Investing | -179.49M | -106.80M | -164.12M | -118.13M | -67.04M |
| Total Debt Issued | 3.64B | 0.00 | 0.00 | 0.00 | 266.75M |
| Total Debt Repaid | -1.33B | -2.89B | -867.74M | -768.58M | -675.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -34.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.97M | -108.83M | -115.56M | -126.79M | -128.74M |
| Other Financing Activities | -859.32M | -913.90M | -1.09B | -1.08B | -960.54M |
| Cash from Financing | -35.92M | -298.20M | -218.97M | -234.00M | -211.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.17M | -104.57M | -58.61M | 20.62M | -36.96M |