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
$12.64
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.91B | 5.87B | 5.46B | 7.28B | 6.94B | 6.81B | 6.64B | 5.89B | 5.78B | 5.47B | 5.65B | 4.35B | 4.23B | 3.95B | 3.85B | 6.25B | 6.5B | 7.04B | 7.01B | 6.27B | 6.19B | 5.48B |
Depreciation & Amortization | 1.43B | 1.38B | 1.34B | 1.45B | 1.44B | 1.44B | 1.45B | 1.32B | 1.31B | 1.29B | 1.26B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1B | -1.6B | -697.95M | 1.38B | 368.73M | -751.51M | -652.47M | -461.8M | -165.55M | 764.78M | 329.09M | -1.92B | -1.84B | -1.86B | -2.51B | 301.25M | 241.19M | 40.93M | 203.87M | -656M | -578.86M | 45.47M |
Other Non-Cash Items | 1.49B | 957.12M | 574.63M | -4.05B | -3.33B | -1.61B | -1.33B | -679.42M | -996.7M | -2.11B | -1.22B | 2.98B | 2.71B | 2.62B | 2.85B | -2.34B | -1.89B | -401.94M | -1.5B | 54.11M | -328.2M | -1.53B |
Deferred Income Tax | -157.1M | -157.1M | -102.18M | -61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.69B | -2.45B | -2.14B | 798.93M | 169.74M | -937.91M | -749.79M | -1.36B | -1.14B | 68.95M | 123.28M | -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 | 7.99B | 5.61B | 5.14B | 5.42B | 5.21B | 5.69B | 6B | 5.18B | 4.96B | 4.72B | 5.82B | 6.72B | 6.45B | 5.93B | 5.26B | 5.32B | 5.88B | 6.77B | 6.37B | 6.34B | 5.91B | 4.93B |
Capital Expenditures | -2.17B | -2B | -2.02B | -1.83B | -1.89B | -1.98B | -1.77B | -1.86B | -1.74B | -1.65B | -1.66B | -1.63B | -1.58B | -1.52B | -1.5B | -1.37B | -1.35B | -1.34B | -1.36B | -1.42B | -1.31B | -1.21B |
Cash Acquisitions | -1.31B | -226.15M | -35.44M | -1.55B | -1.46B | -943.69M | n/a | 928.25M | 349.89M | 953.16M | -248.21M | -389.76M | -389.76M | -389.76M | -389.76M | -396.4M | -396.4M | -396.4M | -396.4M | -349.83M | -349.83M | -349.83M |
Purchase of Investments | n/a | n/a | n/a | -702.59M | -702.59M | -702.59M | -702.59M | -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 | 1.54B | 1.54B | 1.54B | 1.54B | 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 | -537.79M | -306.57M | -98.35M | 533.95M | 420.82M | 2.55M | n/a | 436.8M | 367.59M | 374.96M | 1.22M | -794.68M | -555.47M | -365.36M | -244.18M | -290M | -432.59M | -315.35M | 404.38M | 810.85M | 925.67M | 800.02M |
Investing Cash Flow | -3.7B | -2.22B | -1.84B | -2.01B | -2.1B | -2.08B | -927.02M | -1.94B | -2.46B | -1.77B | -3.35B | -2.42B | -2.14B | -1.89B | -1.75B | -1.45B | -1.56B | -1.44B | -739.09M | -681.27M | -460.52M | -482.11M |
Debt Repayment | 1.9B | 305.91M | 1.13B | 577.42M | 717.28M | 1.08B | -78.11M | 65.65M | -136.86M | -148.91M | -162.72M | -529.82M | -498.68M | -504.07M | -511.47M | -323.94M | -272.14M | -190.89M | -123.31M | 77.17M | 98.8M | -312.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -194.62M | -194.62M | -202.81M | -217.83M | -29.2M | -29.24M | -42.55M | -30.49M | -39.01M | -55.09M | -33.59M | 54.2M | 48.1M | -7.55M | -10.49M | -37.53M | -89.33M | -17.57M |
Dividend Paid | -2.76B | -2.46B | -2.32B | -2.27B | -2.31B | -2.25B | -2.22B | -2.23B | -2.15B | -2.2B | -2.28B | -2.07B | -2.06B | -2.24B | -2.46B | -2.87B | -3.18B | -3.1B | -2.87B | -2.54B | -2.08B | -1.58B |
Other Financial Acitivies | -591.61M | -567.77M | -570.07M | -1.16B | -764.33M | -755.4M | -748.77M | -319.85M | -732.02M | -727.02M | -722.65M | -635.08M | -643.36M | -639.62M | -638.91M | -674.01M | -659.65M | -661.9M | -527.22M | -526.72M | -653.83M | -660.47M |
Financial Cash Flow | -1.12B | -1.54B | -1.09B | -1.88B | -1.57B | -1.32B | -2.6B | -2.7B | -3.05B | -3.11B | -3.21B | -3.19B | -3.16B | -3.36B | -3.57B | -3.81B | -4.07B | -4.1B | -3.67B | -3.17B | -2.86B | -2.57B |
Net Cash Flow | 2.53B | 1.19B | 1.56B | 1.05B | 1.46B | 2.25B | 2.43B | 547.35M | -582.15M | -189.19M | -778.89M | 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 | 5.82B | 3.61B | 3.12B | 3.59B | 3.32B | 3.72B | 4.24B | 3.31B | 3.22B | 3.07B | 4.15B | 5.09B | 4.87B | 4.41B | 3.76B | 3.94B | 4.53B | 5.43B | 5.01B | 4.92B | 4.6B | 3.72B |
Adj. Free Cash Flow | 5.82B | 3.61B | 3.12B | 3.59B | 3.32B | 3.72B | 4.24B | 3.31B | 3.22B | 3.07B | 4.15B | 5.09B | 4.87B | 4.41B | 3.76B | 3.94B | 4.53B | 5.43B | 5.01B | 4.92B | 4.6B | 3.72B |
Maintenance CapEx | -723.19M | -774.44M | -452.67M | -452.67M | -452.67M | -36.07M | -327.09M | -828.82M | -828.82M | -880.51M | -747.16M | -698.79M | -1.06B | -1.36B | -1.17B | -717.34M | -352.33M | n/a | n/a | n/a | -168.06M | -406.91M |
Growth CapEx | -1.44B | -1.23B | -1.57B | -1.37B | -1.44B | -1.94B | -1.44B | -1.03B | -909.74M | -772.91M | -913.68M | -930.68M | -518.25M | -157.77M | -331.01M | -657.61M | -996.25M | -1.34B | -1.36B | -1.42B | -1.15B | -804M |
Owner Earnings | 7.27B | 4.83B | 4.68B | 4.96B | 4.76B | 5.66B | 5.68B | 4.35B | 4.13B | 3.84B | 5.07B | 6.02B | 5.39B | 4.57B | 4.09B | 4.6B | 5.52B | 6.77B | 6.37B | 6.34B | 5.74B | 4.52B |
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