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 | 458.88M | 490.12M | 492.79M | 526.80M | 514.71M |
| Total Depreciation and Amortization | 465.96M | 474.31M | 476.66M | 473.19M | 456.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.20M | 208.68M | 211.68M | 238.10M | 235.79M |
| Change in Net Operating Assets | 48.85M | 66.07M | 24.82M | -54.83M | -119.53M |
| Cash from Operations | 1.16B | 1.24B | 1.21B | 1.18B | 1.09B |
| Capital Expenditure | -540.47M | -432.17M | -446.44M | -455.14M | -448.87M |
| Sale of Property, Plant, and Equipment | 7.36M | 6.12M | 40.53M | 37.69M | 38.25M |
| Cash Acquisitions | -58.97M | -58.97M | -70.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.53M | 28.93M | 34.43M | 39.16M | 40.57M |
| Cash from Investing | -568.54M | -456.09M | -441.72M | -378.29M | -370.05M |
| Total Debt Issued | 3.64B | 266.75M | 266.75M | 266.75M | 266.75M |
| Total Debt Repaid | -5.85B | -5.20B | -3.02B | -4.52B | -4.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -34.85M | -1.01B | -1.12B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -458.15M | -479.91M | -494.80M | -507.08M | -503.55M |
| Other Financing Activities | -3.94B | -4.04B | -4.15B | -4.07B | -4.16B |
| Cash from Financing | -787.09M | -962.61M | -942.92M | -1.06B | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.73M | -179.52M | -178.69M | -250.98M | -323.82M |