Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.46
-$0.08-15.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.96% | -57.00% | -46.30% | -34.28% | -16.55% |
| Total Depreciation and Amortization | 85.62% | 26.09% | 21.93% | 9.79% | 12.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.15% | 20.72% | 20.26% | 34.45% | -37.67% |
| Change in Net Operating Assets | 361.23% | 82.07% | 262.35% | 7.35% | -41.84% |
| Cash from Operations | 13,931.76% | 87.98% | 497.30% | 62.95% | -101.99% |
| Capital Expenditure | -2,259.34% | -2,498.74% | -1,489.46% | -476.49% | 64.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,259.34% | -2,498.74% | -1,489.46% | -476.49% | 64.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 71.86% | 71.86% | 48.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.19% | 44.28% | 38.53% | 20.56% | -7.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.48% | 49.52% | 44.21% | 29.11% | 1.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.70% | 1,198.39% | 253.04% | 83.38% | -436.26% |