Grupo México S.A.B. de C.V.
GMBXF | OTC
$13.07
+$0.43 (+3.38%)
At close: Sep 24, 2026, 3:55 PM ET
$13.07
$0 (0.00%)
After-hours:
Sep 24, 2026, 3:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.37B | 6.64B | 5.65B | 3.85B | 7.01B | 4.1B |
Depreciation & Amortization | 1.42B | 1.45B | 1.26B | 1.12B | 1.12B | 1.03B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -814.08M | -652.47M | 133.73M | -2.51B | -292.37M | -187.83M |
Other Non-Cash Items | 913.82M | -1.33B | -1.22B | 2.85B | -1.5B | -938.37M |
Deferred Income Tax | -163.1M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.24B | -749.79M | 123.28M | -2.56B | -252.66M | 166.28M |
Operating Cash Flow | 5.29B | 6B | 5.82B | 5.26B | 6.37B | 4.37B |
Capital Expenditures | -2.13B | -1.77B | -1.66B | -1.5B | -1.36B | -1.11B |
Cash Acquisitions | 12.27M | n/a | -248.21M | -389.76M | -403.88M | -374.44M |
Purchase of Investments | -2.19B | -702.59M | -1.86B | -539.29M | -1.65B | -450.3M |
Sales Maturities Of Investments | 2.05B | 1.54B | 418.9M | 929.05M | 2.27B | 728.9M |
Other Investing Acitivies | 4.78M | n/a | 1.22M | -244.18M | 411.87M | 380.88M |
Investing Cash Flow | -2.25B | -927.02M | -3.35B | -1.75B | -739.09M | -829.65M |
Debt Repayment | 1.23B | -78.11M | -162.72M | -511.47M | -123.31M | -357.58M |
Common Stock Repurchased | n/a | n/a | -42.55M | -33.59M | -10.49M | -14.63M |
Dividend Paid | -2.22B | -2.22B | -2.28B | -2.46B | -2.87B | -1.33B |
Other Financial Acitivies | -517.39M | -748.77M | -722.65M | -562.25M | -665.04M | -661.31M |
Financial Cash Flow | -799.22M | -2.6B | -3.21B | -3.57B | -3.67B | -2.36B |
Net Cash Flow | 808.82M | 2.37B | -833.32M | -146.86M | 2.29B | 1.16B |
Free Cash Flow | 3.16B | 4.24B | 4.15B | 3.76B | 5.01B | 3.25B |
Adj. Free Cash Flow | 3.16B | 4.24B | 4.15B | 3.76B | 5.01B | 3.25B |
Maintenance CapEx | n/a | n/a | -946.49M | -1.5B | n/a | -746.09M |
Growth CapEx | -2.13B | -1.77B | -714.35M | n/a | -1.36B | -368.6M |
Owner Earnings | 5.29B | 6B | 4.87B | 3.76B | 6.37B | 3.62B |
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