Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.88M | 20.34M | 21.10M | 20.50M | 21.39M |
| Total Depreciation and Amortization | 3.90M | 3.93M | 3.46M | 3.16M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -662.20K | 3.65M | 2.71M | -3.15M |
| Change in Net Operating Assets | 15.65M | -5.27M | -8.84M | -681.00K | 12.81M |
| Cash from Operations | 42.14M | 18.34M | 19.38M | 25.70M | 34.08M |
| Capital Expenditure | -- | -1.52M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32M | -1.71M | -4.76M | -3.48M | -1.58M |
| Cash from Investing | -2.32M | -3.23M | -4.76M | -3.48M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.22M | -12.83M | -45.21M | -93.50M | -34.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.41M | -102.65M | -15.05M | -4.63M | -30.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -66.28M | -- |
| Other Financing Activities | -- | 0.00 | -146.33M | -- | -- |
| Cash from Financing | -6.69M | -6.31M | -3.24M | -71.31M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.13M | 8.80M | 11.39M | -49.09M | 29.31M |