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 | 9.39% | -0.15% | -26.14% | -28.22% | 48.32% |
| Total Depreciation and Amortization | -9.05% | 0.67% | 2.97% | -2.02% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.25% | -184.04% | 106.48% | -844.48% | 322.84% |
| Change in Net Operating Assets | -167.55% | 267.94% | -129.40% | 2,179.84% | 131.80% |
| Cash from Operations | -158.92% | 2,131.64% | 87.77% | -141.89% | 5,751.70% |
| Capital Expenditure | 81.06% | 57.14% | -1,711.76% | 10.53% | 92.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.06% | 57.14% | -1,711.76% | 10.53% | 92.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -136.18% | 91.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.61% | 29.55% | 23.82% | -39.12% | -88.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.14% | 6.82% | 30.59% | -44.18% | 9.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.16% | 247.05% | 54.51% | -266.34% | 229.71% |
