Grupo México S.A.B. de C.... (GMBXF)
OTC: GMBXF
· Real-Time Price · USD
6.90
0.27 (4.07%)
At close: Aug 22, 2025, 3:16 PM
6.90
0.00%
After-hours: Aug 22, 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 | 4.14B | 3.76B | 3.62B | 3.74B | 3.63B | 3.57B | 3.9B | 4.35B | 4.23B | 3.95B | 3.85B | 6.25B | 6.5B | 7.04B | 7.01B | 6.27B | 6.19B | 5.48B |
Depreciation & Amortization | 1.28B | 1.26B | 1.28B | 1.29B | 1.3B | 1.29B | 1.25B | 1.21B | 1.17B | 1.14B | 1.12B | 1.13B | 1.12B | 1.04B | 1.12B | 1.07B | 1.06B | 1.04B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
Other Working Capital | 6.64B | 5.7B | 5.73B | -2.72B | -2.48B | -1.87B | -2.02B | -2.01B | -1.6B | -1.58B | -2.37B | 450.64M | 121.69M | -29.95M | 225.28M | -634.59M | -557.46M | -200.37M |
Other Non-Cash Items | -592.57M | 1.91B | 3.12B | 6.02B | 5.69B | 3.79B | 3.59B | 3B | 2.72B | 2.63B | 2.86B | -2.34B | -1.89B | -401.94M | -1.5B | 54.11M | -328.2M | -1.53B |
Deferred Income Tax | 86.69M | 85.99M | 61.99M | -117.96M | -57.27M | -115.86M | -251.2M | -151M | -174.72M | -203.83M | 371.83K | 363.29M | 172.02M | 164.72M | -2.46M | -353.06M | -198.75M | -103.06M |
Change in Working Capital | 308.55M | -694.28M | -515.87M | -3.5B | -3.28B | -2.18B | -2.12B | -1.82B | -1.65B | -1.78B | -2.56B | 278.14M | 146.94M | -906.55M | -252.66M | -1.05B | -1.01B | -53.63M |
Operating Cash Flow | 5.21B | 5.35B | 5.65B | 4.59B | 4.37B | 4.47B | 5.59B | 6.72B | 6.45B | 5.93B | 5.26B | 5.32B | 5.88B | 6.77B | 6.37B | 6.34B | 5.91B | 4.93B |
Capital Expenditures | -1.88B | -1.93B | -1.73B | -1.82B | -1.69B | -1.64B | -1.64B | -1.63B | -1.58B | -1.52B | -1.5B | -1.37B | -1.35B | -1.34B | -1.36B | -1.42B | -1.31B | -1.21B |
Cash Acquisitions | -341.17M | 228.2M | 1.2B | 1.26B | 678.33M | 1.23B | 1.26M | -389.13M | -389.62M | -389.73M | -389.73M | -396.37M | -386.78M | -384.7M | -384.67M | -338.1M | -347.7M | -349.79M |
Purchase of Investments | n/a | n/a | n/a | -1.86B | -1.86B | -1.86B | -1.86B | -539.29M | -539.29M | -539.29M | -539.29M | -1.65B | -1.65B | -1.65B | -1.65B | -450.3M | -450.3M | -450.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 418.9M | 418.9M | 418.9M | 418.9M | 929.05M | 929.05M | 929.05M | 929.05M | 2.27B | 2.27B | 2.27B | 2.27B | 728.9M | 728.9M | 728.9M |
Other Investing Acitivies | 159.75M | -142.49M | 1.16B | 1.16B | 1.09B | 983.52M | -691.54M | -795.3M | -555.6M | -365.38M | -244.2M | -290.02M | -432.61M | -315.35M | 404.38M | 810.85M | 925.67M | 800.02M |
Investing Cash Flow | -2.06B | -1.85B | -775.88M | -802.7M | -1.33B | -826.23M | -2.33B | -2.42B | -2.14B | -1.89B | -1.75B | -1.45B | -1.56B | -1.44B | -739.09M | -681.27M | -460.52M | -482.11M |
Debt Repayment | 725.55M | 1.09B | -65.44M | 65.65M | -139.99M | -152.04M | -165.84M | -544.27M | -510M | -515.39M | -522.79M | -323.94M | -272.14M | -244.25M | -176.67M | 23.81M | 45.44M | -312.52M |
Common Stock Repurchased | -194.62M | -194.68M | -202.87M | -217.88M | -29.26M | -29.24M | -42.55M | -30.49M | -39.01M | -55.09M | -33.59M | 54.2M | 48.09M | -7.55M | -10.48M | -37.53M | -89.33M | -17.57M |
Dividend Paid | -2.08B | -1.93B | -1.88B | -1.86B | -1.64B | -1.65B | -1.72B | -1.56B | -1.58B | -1.89B | -2.25B | -2.58B | -2.86B | -2.68B | -2.36B | -2.12B | -1.73B | -1.29B |
Other Financial Acitivies | -360.63M | -237.15M | -122.78M | 61.06M | -347.99M | -457.53M | -459.23M | -491.77M | -503.18M | -499.44M | -498.73M | -674.01M | -811.99M | -852.36M | -855.5M | -855M | -829.77M | -650.57M |
Financial Cash Flow | -1.57B | -1.15B | -2.3B | -2.13B | -2.49B | -2.72B | -2.95B | -3.19B | -3.16B | -3.36B | -3.57B | -3.81B | -4.07B | -3.96B | -3.67B | -3.17B | -2.86B | -2.56B |
Net Cash Flow | 1.46B | 2.21B | 2.42B | 1.59B | 462.74M | 892.27M | 269.36M | 1.02B | 1.11B | 610.03M | -146.86M | 94.89M | 365.71M | 1.15B | 1.98B | 2.42B | 2.36B | 1.88B |
Free Cash Flow | 5.85B | 5.94B | 6.48B | 2.77B | 2.68B | 2.84B | 3.95B | 5.09B | 4.87B | 4.41B | 3.76B | 3.94B | 4.53B | 5.43B | 5.01B | 4.92B | 4.6B | 3.72B |