Grupo Mexicano de Desarrollo, S.A.B.
GMXDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $148 | $546 | $299 |
| Dep. & Amort. | $112 | $109 | $99 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$80 | $113 | -$189 |
| Other Non-Cash | $222 | -$23 | -$657 | $36 |
| Operating Cash Flow | $360 | $153 | $101 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$30 | -$8 | -$168 |
| Net Acquisitions | $0 | $0 | -$93 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | -$8 | $319 | -$17 |
| Investing Cash Flow | -$76 | -$38 | $219 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$148 | $1 | -$48 | $233 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$175 | -$65 | -$67 | -$185 |
| Financing Cash Flow | -$323 | -$64 | -$115 | $48 |
| Forex Effect | -$50 | -$5 | -$85 | $19 |
| Net Chg. in Cash | -$89 | $46 | $118 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,795 | $1,748 | $1,628 | $1,528 |
| End Cash | $1,706 | $1,795 | $1,746 | $1,628 |
| Free Cash Flow | $334 | $88 | $393 | -$12 |