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 | -10.85% | 1.24% | -5.00% | 0.54% | 2.04% |
| Total Depreciation and Amortization | 2.05% | 8.75% | 15.15% | 20.74% | 21.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.61% | -13.18% | 247.94% | 236.87% | 7.57% |
| Change in Net Operating Assets | 140.87% | 157.43% | 626.73% | -697.65% | -145.19% |
| Cash from Operations | 6.74% | 18.52% | 53.65% | 57.54% | 3.45% |
| Capital Expenditure | -20.40% | -0.10% | -10.46% | -15.42% | -22.22% |
| Sale of Property, Plant, and Equipment | -80.75% | -83.59% | 836.96% | 547.30% | 396.65% |
| Cash Acquisitions | -- | -- | -118.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00% | -34.11% | -66.81% | -80.53% | -79.73% |
| Cash from Investing | -53.64% | -30.11% | -661.38% | -301.87% | -271.84% |
| Total Debt Issued | 1,264.14% | -- | -- | -- | -- |
| Total Debt Repaid | -36.45% | -23.05% | 45.51% | 13.21% | 18.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.65% | -70.96% | -67.72% | -13.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.02% | 2.30% | -3.49% | -10.72% | -13.47% |
| Other Financing Activities | 5.22% | 4.79% | 2.36% | 6.18% | 6.61% |
| Cash from Financing | 24.41% | 8.87% | 10.09% | -6.88% | -5.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.86% | 50.31% | 3.50% | -407.23% | -215.11% |