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 | 5.09% | -0.54% | -19.47% | -7.10% | 31.10% |
| Total Depreciation and Amortization | -1.03% | -2.19% | -5.46% | 1.73% | 4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.70% | -42.01% | 29.42% | -52.84% | 157.11% |
| Change in Net Operating Assets | -352.80% | 2.17% | -36.13% | 170.24% | -1,383.87% |
| Cash from Operations | -45.67% | -7.41% | -12.95% | 54.33% | -9.61% |
| Capital Expenditure | -49.06% | -19.14% | 17.45% | -64.11% | 44.42% |
| Sale of Property, Plant, and Equipment | 87.14% | -57.58% | 4,566.18% | -105.30% | -96.04% |
| Cash Acquisitions | -- | 116.05% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.04% | -32.25% | -14.82% | -2.40% | -16.98% |
| Cash from Investing | -68.06% | 34.92% | -38.94% | -76.21% | 27.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 53.99% | -232.76% | -12.90% | -13.86% | 5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 96.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | 5.83% | 8.85% | 1.52% | -4.06% |
| Other Financing Activities | 5.97% | 15.92% | -0.77% | -12.30% | 5.88% |
| Cash from Financing | 87.96% | -36.19% | 6.43% | -10.67% | 24.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.11% | -78.41% | -384.30% | 155.79% | 64.37% |