Grupo Mexicano de Desarrollo, S.A.B.
GMXDF
$0.49
$0.47282,748.84%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.56% | -- | -44.87% | -117.07% | -117.07% |
| Total Depreciation and Amortization | 8.71% | -- | 11.43% | 14.55% | 14.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.68% | -- | 3.23% | -29.57% | -29.57% |
| Change in Net Operating Assets | 65.61% | -- | -226.73% | -70.07% | -70.07% |
| Cash from Operations | -16.20% | -- | -55.98% | -160.93% | -160.93% |
| Capital Expenditure | -- | -- | -- | 63.95% | 63.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -47.10% | -47.10% |
| Other Investing Activities | 81.03% | -- | 59.30% | 15.90% | 15.90% |
| Cash from Investing | -7.27% | -- | 71.29% | 15.65% | 15.65% |
| Total Debt Issued | -9.80% | -- | -- | -- | -- |
| Total Debt Repaid | 14.06% | -- | 98.51% | 10,273.41% | 10,273.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.05% | -- | 19.25% | 49.36% | 49.36% |
| Cash from Financing | 3.45% | -- | 79.70% | 92.53% | 92.53% |
| Foreign Exchange rate Adjustments | 52.19% | -- | 34.33% | -659.10% | -659.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.91% | -- | 241.12% | 104.74% | 104.74% |