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 | 22.28% | -3.59% | 2.92% | -4.15% | -8.08% |
| Total Depreciation and Amortization | -0.72% | 13.41% | 9.62% | 4.21% | 20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.97% | -118.12% | 34.63% | 186.08% | -184.24% |
| Change in Net Operating Assets | 396.71% | 40.33% | -1,198.08% | -105.32% | 625.99% |
| Cash from Operations | 129.85% | -5.39% | -24.58% | -24.60% | 25.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.43% | 64.01% | -36.89% | -120.19% | 38.08% |
| Cash from Investing | 28.14% | 32.16% | -36.89% | -120.19% | 63.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.53% | 71.63% | 51.65% | -168.10% | 72.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.20% | -582.05% | -224.84% | 84.72% | 61.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -6.07% | -94.98% | 95.46% | -2,133.68% | 68.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.58% | -22.73% | 123.19% | -267.49% | 135.03% |