Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4564
-$0.0807-15.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.98% | 80.84% | -71.66% | 9.39% | -0.15% |
| Total Depreciation and Amortization | -24.70% | 47.56% | 24.51% | -9.05% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -878.99% | 101.17% | -275.94% | -146.25% | -184.04% |
| Change in Net Operating Assets | -42.04% | -17.02% | 437.08% | -167.55% | 267.94% |
| Cash from Operations | -49.51% | 136.36% | 227.60% | -158.92% | 2,131.64% |
| Capital Expenditure | 6.52% | 41.92% | -23,152.00% | 81.06% | 57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.52% | 41.92% | -23,152.00% | 81.06% | 57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.95% | 70.42% | -13.02% | 7.61% | 29.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.95% | 70.42% | -13.02% | 30.14% | 6.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.10% | 275.04% | 153.37% | -231.16% | 247.05% |