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 | 18.96M | 24.92M | 28.63M | 37.42M | 44.10M |
| Total Depreciation and Amortization | 225.20K | 213.50K | 182.80K | 175.20K | 178.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.37M | -50.00M | -45.71M | -81.82M | -62.28M |
| Change in Net Operating Assets | 112.52M | 110.19M | 49.22M | 43.04M | 61.80M |
| Cash from Operations | 82.33M | 85.32M | 32.31M | -1.19M | 43.80M |
| Capital Expenditure | -1.24M | -934.60K | -627.80K | -48.20K | -47.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.24M | -934.60K | -627.80K | -48.20K | -47.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -43.79M | -43.79M | -68.91M | -79.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.68M | -25.82M | -34.57M | -41.02M | -44.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.68M | -28.36M | -37.11M | -44.99M | -48.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.42M | 56.02M | -5.42M | -46.23M | -5.14M |