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 | -2.97% | 1.14% | -5.13% | 20.54% | -3.95% |
Total Depreciation and Amortization | -11.90% | -5.30% | 69.58% | -32.05% | -5.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -41.56% | 454.10% | -1,353.52% | -97.94% | 18.04% |
Change in Net Operating Assets | -1.02% | -130.85% | 690.85% | 70.41% | -761.04% |
Cash from Operations | -13.35% | -31.16% | 62.77% | 19.01% | -27.52% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7.89% | 11.36% | -4,565.51% | 106.32% | 79.16% |
Cash from Investing | 7.89% | 11.36% | -71.75% | -64.22% | 79.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 32.34% | 96.77% | 50.18% | -109.41% | 18.69% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -22.27% | -674.73% | 89.31% | -10.67% | -147.51% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -59,483.33% | -200.00% | 12,200.00% | 100.00% | -- |
Cash from Financing | 93.12% | -2,856.03% | 73.54% | -31.43% | 90.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 124.78% | -282.09% | 190.26% | 4.89% | 116.55% |