Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.02% | 16.29% | -12.59% | -12.59% | -2.68% |
| Total Depreciation and Amortization | 34.62% | 28.62% | 55.88% | 55.88% | 14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.32% | 27.56% | -117.69% | -117.69% | 4.27% |
| Change in Net Operating Assets | 0.87% | 22.17% | -116.57% | -116.57% | -85.60% |
| Cash from Operations | 24.76% | 23.65% | -32.35% | -32.35% | -17.38% |
| Capital Expenditure | -- | -- | 16.02% | 16.02% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.04% | -46.94% | 32.82% | 32.82% | -80.74% |
| Cash from Investing | -31.94% | -46.94% | 25.86% | 25.86% | -80.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.32% | -58.33% | 89.88% | 89.88% | -5,586.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -105.81% | -29.03% | -29.03% | 87.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -0.15% | -- | -- | -- | 0.17% |
| Cash from Financing | -24.10% | -109.63% | 38.61% | 38.61% | 44.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.90% | 13.03% | -29.45% | -29.45% | -24.08% |