Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$1.84
-$0.005-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.68M | 22.35M | 22.10M | 23.29M | 19.32M |
| Total Depreciation and Amortization | 3.03M | 3.44M | 3.63M | 2.14M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.18M | -- |
| Total Other Non-Cash Items | 3.50M | 6.00M | -1.69M | 135.10K | 6.57M |
| Change in Net Operating Assets | -4.76M | -4.72M | 15.29M | -2.59M | -8.74M |
| Cash from Operations | 23.46M | 27.07M | 39.32M | 24.16M | 20.30M |
| Capital Expenditure | -- | -- | -- | -1.77M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -179.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63M | -2.86M | -3.22M | 72.20K | -1.14M |
| Cash from Investing | -2.63M | -2.86M | -3.22M | -1.88M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -795.00K | -1.18M | -36.41M | -73.07M | -34.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.28M | -96.74M | -12.49M | -116.78M | -105.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -79.03M | -- | 0.00 | -- |
| Other Financing Activities | -146.58M | -246.00K | 246.00K | 2.00K | -151.07M |
| Cash from Financing | -5.83M | -84.73M | -2.87M | -10.83M | -8.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -60.51M | 33.23M | 11.45M | 10.92M |
