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 | -21.81% | -2.45% | -24.09% | 9.98% | 27.17% |
| Total Depreciation and Amortization | -6.90% | -2.02% | 3.08% | 15.59% | 20.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.07% | -9.01% | -33.57% | 6.07% | -5.06% |
| Change in Net Operating Assets | -15.88% | 488.49% | 256.84% | 564.98% | -4.32% |
| Cash from Operations | -32.41% | 12.43% | 7.52% | 34.54% | 21.05% |
| Capital Expenditure | -140.58% | 10.30% | 7.70% | -5.21% | -28.65% |
| Sale of Property, Plant, and Equipment | 87.81% | -96.03% | 557.02% | -115.40% | 213.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.85% | -53.24% | -39.87% | -14.42% | -27.95% |
| Cash from Investing | -167.74% | -15.54% | -62.99% | -7.50% | -41.08% |
| Total Debt Issued | 1,264.14% | -- | -- | -- | -- |
| Total Debt Repaid | -96.80% | -305.22% | 63.31% | -43.33% | -10.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 91.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.91% | 12.03% | 9.61% | -2.87% | -10.61% |
| Other Financing Activities | 10.54% | 10.45% | -7.47% | 7.26% | 8.39% |
| Cash from Financing | 83.01% | -7.07% | 34.05% | -6.67% | 6.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.16% | -0.81% | 55.23% | 139.48% | 50.33% |