Grupo México S.A.B. de C.... (GMBXF)
OTC: GMBXF
· Real-Time Price · USD
6.61
-0.11 (-1.64%)
At close: Aug 20, 2025, 11:25 AM
6.61
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT
Grupo México S.A.B. de C.V. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.44B | 1.08B | 661.66M | 953.46M | 1.06B | 952.08M | 783.3M | 841.23M | 994.92M | 1.28B | 1.23B | 716.84M | 723.26M | 1.18B | 3.63B | 970.49M | 1.26B | 1.15B |
Depreciation & Amortization | 322.87M | 314.09M | 327.87M | 310.49M | 306.85M | 329.9M | 345.13M | 313.34M | 299.94M | 289.69M | 305.44M | 274.67M | 271.85M | 267.14M | 312.46M | 267.74M | 190.26M | 344.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a |
Other Working Capital | -214.23M | -57.49M | 7.65B | -737.87M | -1.16B | -19.82M | -799.43M | -495M | -560.68M | -169.23M | -787M | -78.45M | -543.58M | -956.03M | 2.03B | -407.4M | -695.22M | -700.8M |
Other Non-Cash Items | 13.73M | -235.26M | -1.52B | 1.15B | 2.51B | 977.43M | 1.37B | 821.83M | 618.74M | 772.99M | 781.88M | 550.93M | 521.91M | 1B | -4.41B | 992.63M | 2.01B | -96.77M |
Deferred Income Tax | n/a | 19.26M | 67.43M | n/a | -703.51K | -4.74M | -112.52M | 60.69M | -59.29M | -140.07M | -12.32M | 36.97M | -88.4M | 64.13M | 350.6M | -154.3M | -95.7M | -103.06M |
Change in Working Capital | -504.96M | -495.26M | 1.96B | -647.91M | -1.51B | -316.85M | -1.03B | -427.25M | -404.19M | -254.68M | -736.09M | -259.92M | -530.55M | -1.03B | 2.1B | -391.12M | -1.58B | -376.07M |
Operating Cash Flow | 1.27B | 687.24M | 1.49B | 1.77B | 1.41B | 980.99M | 435.34M | 1.55B | 1.51B | 2.09B | 1.57B | 1.28B | 986.48M | 1.42B | 1.63B | 1.84B | 1.88B | 1.03B |
Capital Expenditures | -416.59M | -534.18M | -394.56M | -536.05M | -466.65M | -335.39M | -478.96M | -412.43M | -412.17M | -334.51M | -470.36M | -365M | -352.33M | -314M | -343.61M | -338.64M | -342.91M | -336.75M |
Cash Acquisitions | -1.12B | 256.71M | -52.26M | 578.36M | -554.61M | 1.23B | 636.05K | 490.55K | 133.58K | n/a | -389.75M | -952.14 | 21.15K | n/a | -396.39M | 9.6M | 2.09M | 37.81K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.86B | n/a | n/a | n/a | -539.29M | n/a | n/a | n/a | -1.65B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 418.9M | n/a | n/a | n/a | 929.05M | n/a | n/a | n/a | 2.27B | n/a | n/a | n/a |
Other Investing Acitivies | 112.71M | 104.06M | 56.09M | -113.12M | -189.52M | 1.4B | 60.78M | -182.82M | -298.32M | -271.17M | -42.98M | 56.88M | -108.11M | -149.99M | -88.81M | -85.71M | 9.16M | 569.74M |
Investing Cash Flow | -1.43B | -173.41M | -390.72M | -70.81M | -1.21B | 896.43M | -417.54M | -594.76M | -710.36M | -605.68M | -513.35M | -308.13M | -460.41M | -463.99M | -213.98M | -424.35M | -333.75M | 233M |
Debt Repayment | -371.67M | 1.16B | -160.26M | 93.87M | -10.45M | 11.4M | -29.17M | -111.77M | -22.5M | -2.4M | -407.6M | -77.5M | -27.89M | -9.8M | -208.75M | -25.7M | n/a | 57.78M |
Common Stock Repurchased | n/a | n/a | n/a | -194.62M | -58.77K | -8.19M | -15.02M | -5.99M | -44K | -21.5M | -2.96M | -14.51M | -16.12M | n/a | 84.83M | -20.61M | -71.76M | -2.94M |
Dividend Paid | -591.88M | -417.63M | -474.79M | -593.51M | -439.4M | -374.25M | -456.18M | -372.52M | -451.01M | -438.94M | -293.19M | -397.08M | -760.53M | -799.76M | -626.86M | -669.4M | -587.1M | -475.27M |
Other Financial Acitivies | -154.23M | -250.27M | -222.5M | 266.36M | -30.75M | -135.9M | -38.66M | -142.69M | -140.29M | -137.59M | -71.2M | -154.09M | -136.55M | -136.88M | -246.47M | -292.08M | -176.93M | -140.02M |
Financial Cash Flow | -935.58M | 641.74M | -851.31M | -427.9M | -509.09M | -506.93M | -686.26M | -782.86M | -743.43M | -737.31M | -924.53M | -756.35M | -941.09M | -946.44M | -1.17B | -1.01B | -839.55M | -653.23M |
Net Cash Flow | -1.16B | 1.13B | 198.68M | 1.29B | -402.38M | 1.34B | -632.02M | 155.57M | 27.14M | 718.67M | 120M | 244.57M | -473.21M | -38.22M | 361.75M | 515.39M | 315M | 790.81M |
Free Cash Flow | 850.63M | 107.14M | 3.66B | 1.23B | 940.22M | 645.61M | -43.62M | 1.14B | 1.1B | 1.76B | 1.1B | 917.52M | 634.15M | 1.11B | 1.28B | 1.5B | 1.54B | 688.35M |