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 | -- | -5.00% | 0.54% | 0.54% | 2.04% |
| Total Depreciation and Amortization | -- | 15.15% | 20.74% | 20.74% | 21.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 252.43% | 240.56% | 240.56% | 10.51% |
| Change in Net Operating Assets | -- | 626.73% | -697.65% | -697.65% | -145.19% |
| Cash from Operations | -- | 54.47% | 58.39% | 58.39% | 4.06% |
| Capital Expenditure | -- | -10.46% | -15.42% | -15.42% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | 836.96% | 547.30% | 547.30% | 396.65% |
| Cash Acquisitions | -- | -118.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -66.81% | -80.53% | -80.53% | -79.73% |
| Cash from Investing | -- | -661.38% | -301.87% | -301.87% | -271.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 45.51% | 13.21% | 13.21% | 18.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -70.96% | -67.72% | -67.72% | -13.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.49% | -10.72% | -10.72% | -13.47% |
| Other Financing Activities | -- | -0.29% | 3.59% | 3.59% | 4.08% |
| Cash from Financing | -- | 9.47% | -7.53% | -7.53% | -6.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.50% | -407.23% | -407.23% | -215.11% |