Grupo México, S.A.B. de C.V.
GMBXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,306 | $1,436 | $1,084 | $662 |
| Dep. & Amort. | $339 | $323 | $314 | $328 |
| Deferred Tax | -$62 | $0 | $19 | $67 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$505 | -$495 | $1,957 |
| Other Non-Cash | $416 | $14 | -$235 | -$1,523 |
| Operating Cash Flow | $1,980 | $1,267 | $641 | $4,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$471 | -$417 | -$534 | -$395 |
| Net Acquisitions | $494 | -$1,124 | $257 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $113 | $104 | $56 |
| Investing Cash Flow | $23 | -$1,428 | -$173 | -$391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$372 | $1,164 | -$160 |
| Stock Issued | -$8 | $182 | $146 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$554 | -$592 | -$418 | -$475 |
| Other Fin. Act. | -$132 | -$154 | -$250 | -$223 |
| Financing Cash Flow | -$740 | -$936 | $642 | -$851 |
| Forex Effect | -$208 | -$60 | -$27 | -$68 |
| Net Chg. in Cash | $1,055 | -$1,157 | $1,128 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,337 | $8,441 | $7,313 | $7,168 |
| End Cash | $8,392 | $7,285 | $8,430 | $7,367 |
| Free Cash Flow | $1,509 | $851 | $107 | $3,665 |