Production (Stage)
GMéxico Transportes, S.A.B. de C.V.
GMXTF
$1.79
$0.0694.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 492.79M | 526.80M | 526.80M | 514.71M |
| Total Depreciation and Amortization | -- | 476.66M | 473.19M | 473.19M | 456.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 218.11M | 244.53M | 244.53M | 242.22M |
| Change in Net Operating Assets | -- | 24.82M | -54.83M | -54.83M | -119.53M |
| Cash from Operations | -- | 1.21B | 1.19B | 1.19B | 1.09B |
| Capital Expenditure | -- | -446.44M | -455.14M | -455.14M | -448.87M |
| Sale of Property, Plant, and Equipment | -- | 40.53M | 37.69M | 37.69M | 38.25M |
| Cash Acquisitions | -- | -70.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.43M | 39.16M | 39.16M | 40.57M |
| Cash from Investing | -- | -441.72M | -378.29M | -378.29M | -370.05M |
| Total Debt Issued | -- | 266.75M | 266.75M | 266.75M | 266.75M |
| Total Debt Repaid | -- | -3.02B | -4.52B | -4.52B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.01B | -1.12B | -1.12B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -494.80M | -507.08M | -507.08M | -503.55M |
| Other Financing Activities | -- | -4.26B | -4.18B | -4.18B | -4.27B |
| Cash from Financing | -- | -949.35M | -1.06B | -1.06B | -1.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -178.69M | -250.98M | -250.98M | -323.82M |