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 | $29,622 | $147,789 | $545,941 | $298,529 |
| Dep. & Amort. | $111,631 | $109,159 | $99,339 | $96,617 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,229 | -$80,236 | $112,675 | -$188,929 |
| Other Non-Cash | $221,855 | -$23,217 | -$656,515 | $36,313 |
| Operating Cash Flow | $359,879 | $153,495 | $101,440 | $242,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,865 | -$30,435 | -$7,522 | -$167,662 |
| Net Acquisitions | $0 | $0 | -$93,173 | -$23,691 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50,388 | -$8,054 | $319,245 | -$17,222 |
| Investing Cash Flow | -$76,253 | -$38,489 | $218,550 | -$208,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147,735 | $892 | -$48,031 | $233,005 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$175,210 | -$64,868 | -$66,563 | -$185,331 |
| Financing Cash Flow | -$322,945 | -$63,976 | -$114,594 | $47,674 |
| Forex Effect | -$49,842 | -$4,742 | -$84,875 | $18,536 |
| Net Chg. in Cash | -$89,162 | $46,288 | $118,295 | $100,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,794,743 | $1,748,455 | $1,627,933 | $1,527,768 |
| End Cash | $1,705,581 | $1,794,743 | $1,746,228 | $1,627,933 |
| Free Cash Flow | $334,014 | $87,920 | $393,220 | -$11,941 |