C
Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
$1.84 -$0.005-0.27%
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EPS (TTM)

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%
Weiss Ratings