Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.00M | 24.88M | 20.34M | 20.34M | 21.10M |
| Total Depreciation and Amortization | 4.66M | 3.90M | 3.93M | 3.93M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.27M | -2.28M | -662.20K | -662.20K | 3.65M |
| Change in Net Operating Assets | -8.76M | 15.65M | -5.27M | -5.27M | -8.84M |
| Cash from Operations | 24.18M | 42.14M | 18.34M | 18.34M | 19.38M |
| Capital Expenditure | 289.80K | -- | -1.52M | -1.52M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57M | -2.32M | -1.71M | -1.71M | -4.76M |
| Cash from Investing | -6.28M | -2.32M | -3.23M | -3.23M | -4.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.31M | -55.22M | -12.83M | -12.83M | -45.21M |
| Issuance of Common Stock | 37.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -62.41M | -102.65M | -102.65M | -15.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -- |
| Other Financing Activities | -146.54M | -- | 0.00 | 0.00 | -146.33M |
| Cash from Financing | -4.02M | -6.69M | -6.31M | -6.31M | -3.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -5.80K | -- | -- | -- | -- |
| Net Change in Cash | 13.88M | 33.13M | 8.80M | 8.80M | 11.39M |