Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$1.90
$0.010.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.27M | 86.85M | 88.70M | 89.40M | 89.42M |
| Total Depreciation and Amortization | 11.33M | 10.90M | 11.18M | 11.79M | 12.25M |
| Total Amortization of Deferred Charges | 842.40K | 842.40K | 842.40K | 842.40K | 1.18M |
| Total Other Non-Cash Items | 4.26M | 4.11M | 7.39M | 8.85M | 8.41M |
| Change in Net Operating Assets | 3.38M | 7.46M | 3.42M | 5.90M | 3.22M |
| Cash from Operations | 106.09M | 110.16M | 111.54M | 116.78M | 114.48M |
| Capital Expenditure | -1.80M | -1.80M | -1.80M | -1.80M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -179.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.19M | -10.06M | -9.44M | -11.09M | -8.64M |
| Cash from Investing | -13.99M | -11.86M | -11.25M | -12.89M | -10.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.32M | -255.91M | -163.59M | -165.12M | -119.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.56M | -232.79M | -324.90M | -307.06M | -344.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.28M | -66.28M | -79.03M | -79.03M | -79.03M |
| Other Financing Activities | -146.33M | -146.58M | -146.82M | -146.58M | -146.57M |
| Cash from Financing | -88.02M | -90.61M | -104.03M | -103.70M | -104.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | 7.69M | -3.74M | 188.20K | -832.90K |