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 | -42.10% | -21.49% | 51.10% | -10.11% | 67.08% |
| Total Depreciation and Amortization | -7.62% | 8.37% | 23.63% | 33.23% | 85.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.82% | 9.67% | 303.38% | -16.49% | 1,561.37% |
| Change in Net Operating Assets | -860.40% | 458.02% | -1,860.59% | -36.17% | 109.67% |
| Cash from Operations | -161.32% | 5,982.04% | -134.69% | -141.62% | 324.38% |
| Capital Expenditure | -31.58% | 45.90% | 61.93% | 94.04% | -133.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.58% | 45.90% | 61.93% | 94.04% | -133.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 63.46% | -- | -610.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.01% | -40.94% | 11.88% | -58.14% | 22.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.86% | 15.73% | 11.88% | -70.28% | 17.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.92% | 244.31% | -46.10% | -249.64% | 164.18% |
