Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4862
-$0.086-15.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.19M | 8.41M | 8.42M | 11.40M | 15.88M |
| Total Depreciation and Amortization | 41.20K | 45.30K | 45.00K | 43.70K | 44.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.76M | -3.96M | 4.72M | -72.81M | 9.78M |
| Change in Net Operating Assets | -16.57M | 24.54M | -14.61M | 49.69M | 2.18M |
| Cash from Operations | -17.10M | 29.02M | -1.43M | -11.68M | 27.89M |
| Capital Expenditure | -2.50K | -13.20K | -30.80K | -1.70K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -13.20K | -30.80K | -1.70K | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -43.79M | -- | -25.12M | -10.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.28M | -7.88M | -11.18M | -14.68M | -10.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.28M | -10.42M | -11.18M | -16.11M | -11.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.38M | 18.59M | -12.64M | -27.79M | 16.71M |
