GMéxico Transportes, S.A.B. de C.V.
GMXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,756 | $3,455 | $2,899 | $2,723 |
| Dep. & Amort. | $2,299 | $2,300 | $2,301 | $2,285 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | $654 | -$2,565 | $1,233 |
| Other Non-Cash | -$4,773 | $629 | $700 | $178 |
| Operating Cash Flow | $252 | $7,038 | $3,334 | $6,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,386 | -$2,702 | -$3,785 | -$2,496 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,312 | $182 | $119 | $126 |
| Investing Cash Flow | -$74 | -$2,520 | -$3,665 | -$2,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $2,651 | $3,268 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$119 | -$2,439 | -$2,448 | -$2,717 |
| Other Fin. Act. | -$69 | -$1,599 | -$1,553 | -$1,431 |
| Financing Cash Flow | -$193 | -$1,387 | -$733 | -$6,148 |
| Forex Effect | $8 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $3,131 | -$1,065 | -$2,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $3,199 | $4,264 | $6,363 |
| End Cash | $330 | $6,330 | $3,199 | $4,264 |
| Free Cash Flow | $176 | $4,336 | -$451 | $3,923 |