C
Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
$2.11 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 12.92% -12.59% -2.68% -8.25% -3.19%
Total Depreciation and Amortization 24.89% 55.88% 14.23% -8.19% -16.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.65% -117.69% 4.27% -54.73% -86.20%
Change in Net Operating Assets 18.63% -116.57% -85.60% 85.56% -16.19%
Cash from Operations 20.07% -32.35% -17.38% -5.08% -13.33%
Capital Expenditure -- 16.02% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.68% 32.82% -80.74% -21.61% 51.04%
Cash from Investing -42.68% 25.86% -80.74% -21.61% 51.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -58.33% 89.88% -5,586.16% -7,857.19% 4.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -105.81% -29.03% 87.28% 95.21% -142.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- 16.13% --
Other Financing Activities -- -- 0.17% -- --
Cash from Financing -103.55% 38.61% 44.47% 15.83% -11.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.76% -29.45% -24.08% 18.87% -11.81%