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 Quarter 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 | 2.48B | 1.68B | 1.45B | 1.3B | 1.44B | 1.27B | 3.28B | 953.46M | 1.31B | 1.1B | 2.53B | 841.23M | 994.92M | 1.28B | 1.23B | 716.84M | 723.27M | 1.18B | 3.63B | 970.49M | 1.26B | 1.15B |
Depreciation & Amortization | 365.34M | 357.85M | 365.9M | 337.87M | 322.87M | 315.28M | 474.84M | 323.19M | 326.24M | 321.75M | 352.89M | 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 | 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 | 386.44M | -877.13M | -805.61M | 292.63M | -214.23M | 29.26M | 1.27B | -718.16M | -1.33B | 128.3M | 1.46B | -421.91M | -404.14M | -307.39M | -781.62M | -347.34M | -424.08M | -956.03M | 2.03B | -407.4M | -624.34M | -793.09M |
Other Non-Cash Items | 548.29M | -15.87M | 546.41M | 412.85M | 13.73M | -398.36M | -4.08B | 1.14B | 1.73B | -115.96M | -3.43B | 821.83M | 618.74M | 772.99M | 771.17M | 550.94M | 521.91M | 1B | -4.41B | 992.63M | 2.01B | -96.77M |
Deferred Income Tax | n/a | -54.92M | -41.18M | -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 | 258.49M | -811.14M | -1.11B | -18.72M | -504.96M | -497.13M | 1.82B | -647.91M | -1.61B | -309.01M | 1.21B | -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 | 3.65B | 1.16B | 1.21B | 1.97B | 1.27B | 687.24M | 1.49B | 1.77B | 1.75B | 996.14M | 664.25M | 1.55B | 1.51B | 2.09B | 1.57B | 1.28B | 986.48M | 1.42B | 1.63B | 1.84B | 1.88B | 1.03B |
Capital Expenditures | -582.77M | -514.99M | -599.01M | -469M | -416.59M | -536.2M | -405.55M | -536.05M | -497.31M | -327.09M | -501.73M | -412.43M | -412.17M | -334.51M | -470.36M | -365.01M | -352.33M | -314M | -343.61M | -338.64M | -342.91M | -336.75M |
Cash Acquisitions | -2.21B | 66.97M | 338.88M | 491.97M | -1.12B | 257.68M | -1.18B | 578.36M | -603.27M | 1.2B | -248.21M | n/a | n/a | n/a | -389.76M | n/a | n/a | n/a | -396.4M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -702.59M | 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 | 1.54B | 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 | -118.5M | -103.11M | -316.19M | 17K | 112.71M | 105.11M | 316.11M | -113.12M | -305.56M | 102.57M | 752.92M | -182.33M | -298.19M | -271.17M | -42.98M | 56.88M | -108.08M | -149.99M | -88.81M | -85.71M | 9.16M | 569.74M |
Investing Cash Flow | -2.91B | -551.13M | -260.12M | 22.99M | -1.43B | -173.41M | -426.91M | -70.81M | -1.41B | 976.84M | -1.44B | -594.76M | -710.36M | -605.68M | -513.35M | -308.13M | -460.41M | -463.99M | -213.98M | -424.35M | -333.75M | 233M |
Debt Repayment | 1.22B | 344.32M | 379.26M | -46M | -371.67M | 1.17B | -172.93M | 93.87M | -10.45M | 11.4M | -29.17M | -108.64M | -22.5M | -2.4M | -396.28M | -77.5M | -27.89M | -9.8M | -208.75M | -25.7M | 53.36M | 57.78M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -194.62M | n/a | -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 | -888.15M | -664.58M | -653.32M | -552M | -591.88M | -524.25M | -601.61M | -593.51M | -531.03M | -497.61M | -603.42M | -522.41M | -580.59M | -575.82M | -390.57M | -510.25M | -760.53M | -799.76M | -800.35M | -821.74M | -682.33M | -568.05M |
Other Financial Acitivies | -178.07M | -146.3M | -136.24M | -131M | -154.23M | -148.6M | -727.87M | 266.36M | -145.29M | -141.97M | -298.95M | -145.82M | -140.29M | -137.59M | -211.38M | -154.1M | -136.55M | -136.88M | -246.47M | -139.73M | -138.81M | -2.21M |
Financial Cash Flow | -514.86M | 188.04M | -56.14M | -737M | -935.58M | 641.74M | -851.31M | -427.9M | -686.78M | -636.37M | -946.55M | -782.86M | -743.43M | -737.31M | -924.53M | -756.35M | -941.09M | -946.44M | -1.17B | -1.01B | -977.37M | -515.41M |
Net Cash Flow | 177.5M | 758.57M | 710.32M | 880.93M | -1.16B | 1.13B | 198.68M | 1.29B | -365.82M | 1.31B | -1.68B | 155.57M | 27.14M | 718.67M | 120M | 244.57M | -473.21M | -38.22M | 361.75M | 515.39M | 315M | 790.81M |
Free Cash Flow | 3.07B | 643.12M | 610.68M | 1.5B | 850.63M | 151.04M | 1.09B | 1.23B | 1.25B | 669.05M | 162.52M | 1.14B | 1.1B | 1.76B | 1.1B | 917.52M | 634.15M | 1.11B | 1.28B | 1.5B | 1.54B | 688.35M |
Adj. Free Cash Flow | 3.07B | 643.12M | 610.68M | 1.5B | 850.63M | 151.04M | 1.09B | 1.23B | 1.25B | 669.05M | 162.52M | 1.14B | 1.1B | 1.76B | 1.1B | 917.52M | 634.15M | 1.11B | 1.28B | 1.5B | 1.54B | 688.35M |
Maintenance CapEx | -365.34M | -357.85M | n/a | n/a | -416.59M | -36.07M | n/a | n/a | n/a | -327.09M | -501.73M | n/a | -51.69M | -193.74M | -453.36M | -365.01M | -352.33M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -217.43M | -157.14M | -599.01M | -469M | n/a | -500.13M | -405.55M | -536.05M | -497.31M | n/a | n/a | -412.43M | -360.48M | -140.77M | -17M | n/a | n/a | -314M | -343.61M | -338.64M | -342.91M | -336.75M |
Owner Earnings | 3.28B | 800.27M | 1.21B | 1.97B | 850.63M | 651.16M | 1.49B | 1.77B | 1.75B | 669.05M | 162.52M | 1.55B | 1.46B | 1.9B | 1.12B | 917.52M | 634.15M | 1.42B | 1.63B | 1.84B | 1.88B | 1.03B |
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