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 | -16.55% | 14.66% | 9.91% | -5.32% | 16.20% |
| Total Depreciation and Amortization | 12.60% | 32.30% | 48.52% | 60.40% | 68.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.67% | 9.25% | 11.73% | -3.97% | 74.34% |
| Change in Net Operating Assets | -41.84% | 25.38% | -68.56% | -62.38% | -67.81% |
| Cash from Operations | -101.99% | 127.41% | -79.00% | -80.35% | 61.00% |
| Capital Expenditure | 64.48% | 62.87% | 50.42% | -163.04% | -727.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.48% | 62.87% | 68.27% | -0.74% | -63.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.58% | 35.52% | -201.37% | -201.37% | -39.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.62% | -7.57% | 6.00% | -17.43% | -0.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.53% | -1.58% | -7.56% | -32.07% | -7.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.26% | 82.29% | -277.98% | -153.32% | 347.64% |
