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 | 12.21% | 11.09% | -0.51% | 20.89% | -2.29% |
| Total Depreciation and Amortization | -3.86% | 2.94% | 20.46% | 142.91% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -35.12% | -- |
| Total Other Non-Cash Items | -46.63% | 7.79% | -220.07% | -95.61% | 148.63% |
| Change in Net Operating Assets | 45.53% | -364.30% | 70.72% | 32.57% | -155.45% |
| Cash from Operations | 15.55% | -3.35% | 10.48% | 13.95% | -6.37% |
| Capital Expenditure | -- | -- | -- | -108.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 81.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.29% | 47.90% | -137.68% | -88.96% | -26.17% |
| Cash from Investing | -130.29% | 47.90% | -137.68% | -61.60% | -26.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.72% | 97.26% | -30.40% | -113.51% | -3.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.09% | -126.91% | 59.97% | -1.87% | 7.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.53% | -- | -- | -- |
| Other Financing Activities | 2.97% | -- | -- | 100.01% | -311.42% |
| Cash from Financing | 29.29% | 4.25% | 9.43% | -24.01% | -12.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.39% | 8.27% | 6.96% | 1.28% | -18.73% |
