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 | 37.42M | 44.10M | 46.40M | 43.56M | 44.84M |
| Total Depreciation and Amortization | 175.20K | 178.60K | 175.10K | 166.50K | 155.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.82M | -62.28M | -62.71M | -69.74M | -59.43M |
| Change in Net Operating Assets | 43.04M | 61.80M | 30.41M | 45.85M | 74.01M |
| Cash from Operations | -1.19M | 43.80M | 14.28M | 19.83M | 59.57M |
| Capital Expenditure | -48.20K | -47.60K | -58.80K | -108.90K | -135.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.20K | -47.60K | -58.80K | -108.90K | -135.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.91M | -79.54M | -155.58M | -155.58M | -134.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.02M | -44.29M | -42.00M | -43.51M | -38.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.99M | -48.89M | -50.83M | -52.34M | -45.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.23M | -5.14M | -36.61M | -32.62M | 13.75M |
