GMéxico Transportes, S.A.B. de C.V. (GMXTF)
OTCMKTS · Delayed Price · Currency is USD
1.230
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST
GMéxico Transportes Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,768 | 9,331 | 8,890 | 8,567 | 9,837 | 7,574 |
Depreciation & Amortization | 9,542 | 9,315 | 8,660 | 7,723 | 7,295 | 6,999 |
Loss (Gain) From Sale of Assets | -9.25 | -51.88 | 23.08 | 97.11 | -26.12 | 9.69 |
Loss (Gain) From Sale of Investments | - | - | - | - | -224.47 | - |
Loss (Gain) on Equity Investments | -100.99 | -145.76 | -118.85 | -115.06 | -77.29 | -32.8 |
Other Operating Activities | 4,649 | 5,372 | 4,289 | 4,591 | 4,250 | 5,531 |
Change in Accounts Receivable | -7.68 | -646.51 | -211.63 | 176.59 | -970.61 | -353.31 |
Change in Inventory | -180.44 | -332.69 | -57.63 | -147.07 | 2.39 | -63.12 |
Change in Other Net Operating Assets | 4,414 | 222.33 | 1,893 | -2,149 | 1,268 | -486.27 |
Operating Cash Flow | 23,050 | 23,064 | 23,367 | 18,744 | 21,353 | 19,178 |
Operating Cash Flow Growth | 2.02% | -1.30% | 24.66% | -12.22% | 11.34% | 5.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,460 | -9,905 | -7,954 | -7,601 | -7,599 | -6,697 |
Sale of Property, Plant & Equipment | 117.82 | 221.39 | 114.73 | 653.83 | 157.64 | 110.56 |
Cash Acquisitions | - | - | -1,328 | - | 7,374 | - |
Investment in Securities | - | - | - | - | 3,195 | - |
Other Investing Activities | 644.11 | 352.65 | 521.92 | 779.17 | 631.94 | 166.27 |
Investing Cash Flow | -6,698 | -9,331 | -8,646 | -6,168 | 3,760 | -6,421 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 21,236 | 266.75 | - | - | 6,000 |
Long-Term Debt Repaid | - | -11,170 | -5,208 | -4,225 | -5,078 | -4,582 |
Lease Payments | -3,339 | -3,679 | -3,179 | -2,475 | -2,076 | -2,010 |
Net Debt Issued (Repaid) | 5,286 | 10,065 | -4,941 | -4,225 | -5,078 | 1,418 |
Repurchase of Common Stock | -7,764 | -7,590 | -34.85 | -1,481 | -593.61 | -71.91 |
Common Dividends Paid | -5,924 | -8,670 | -8,738 | -8,702 | -8,591 | -5,923 |
Other Financing Activities | -5,639 | -4,607 | -4,486 | -4,531 | -4,473 | -4,629 |
Financing Cash Flow | -14,041 | -10,802 | -18,200 | -18,940 | -18,735 | -9,205 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2,311 | 2,931 | -3,479 | -6,364 | 6,378 | 3,552 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,591 | 13,159 | 15,412 | 11,143 | 13,754 | 12,481 |
Free Cash Flow Growth | 27.53% | -14.62% | 38.31% | -18.99% | 10.21% | 1.39% |
Free Cash Flow Margin | 23.80% | 20.35% | 25.41% | 19.75% | 25.20% | 24.39% |
Free Cash Flow Per Share | 3.63 | 3.06 | 3.53 | 2.56 | 3.16 | 3.04 |
Levered Free Cash Flow | 9,466 | 8,560 | 9,528 | 8,706 | 10,049 | 8,086 |
Unlevered Free Cash Flow | 11,891 | 10,499 | 11,147 | 10,343 | 11,710 | 9,646 |
Free Cash Flow After Leases | 12,252 | 9,479 | 12,233 | 8,668 | 11,679 | 10,471 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,824 | 3,247 | 2,579 | 2,703 | 2,766 | 2,736 |
Cash Income Tax Paid | 4,845 | 3,590 | 4,419 | 4,529 | 3,368 | 2,885 |
Change in Working Capital | 1,201 | -756.87 | 1,624 | -2,119 | 299.34 | -902.71 |