GMéxico Transportes, S.A.B. de C.V. (GMXT.MX) Financials
GMXT.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 136.1 billion | 65.5 billion |
| March 31, 2025 | 135.2 billion | 63.2 billion |
| Dec. 31, 2024 | 130.9 billion | 59.1 billion |
| Sept. 30, 2024 | 129.9 billion | 59.4 billion |
GMXT.MX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 4.3 billion | ? |
| March 31, 2025 | -981.8 million | ? |
| Dec. 31, 2024 | 3.9 billion | ? |
| Sept. 30, 2024 | 4.2 billion | ? |
GMXT.MX Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 3.5 billion |
| March 31, 2025 | 2.3 billion |
| Dec. 31, 2024 | 2.7 billion |
| Sept. 30, 2024 | 2.5 billion |
GMXT.MX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 6.3 billion | 38.0 billion | 12.7 billion |
| March 31, 2025 | 3.2 billion | 33.0 billion | 13.2 billion |
| Dec. 31, 2024 | 4.3 billion | 32.2 billion | 12.5 billion |
| Sept. 30, 2024 | 6.4 billion | 30.6 billion | 10.8 billion |
GMXT.MX Shares Outstanding
GMXT.MX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 2.7 billion | - | 3.2 billion | - |
| March 31, 2025 | 3.8 billion | - | 3.2 billion | - |
| Dec. 31, 2024 | 2.5 billion | - | 3.0 billion | - |
| Sept. 30, 2024 | 2.0 billion | - | 3.0 billion | - |
GMXT.MX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 16.7 billion | 8.5 billion |
| March 31, 2025 | 15.9 billion | 8.1 billion |
| Dec. 31, 2024 | 15.3 billion | 8.4 billion |
| Sept. 30, 2024 | 15.1 billion | 8.1 billion |
GMXT.MX
Price: MX$34.10
Dividend Yield: 5.87%
Forward Dividend Yield: 5.87%
Payout Ratio: 48.08%
Dividend Per Share: 2.00 MXN
Earnings Per Share: 2.16 MXN
P/E Ratio: 15.79
Exchange: MEX
Sector: Industrials
Industry: Railroads
Country: Mexico
Market Capitalization: 149.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR5: 15.21%