Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$2.11
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.11M | 83.34M | 86.27M | 86.85M | 88.70M |
| Total Depreciation and Amortization | 14.34M | 13.58M | 12.18M | 11.74M | 12.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 2.55M | 6.96M | 6.81M | 10.09M |
| Change in Net Operating Assets | 401.60K | -1.98M | 854.40K | 4.93M | 897.40K |
| Cash from Operations | 104.33M | 97.49M | 106.26M | 110.34M | 111.71M |
| Capital Expenditure | -1.52M | -1.52M | -1.80M | -1.80M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.20M | -11.52M | -12.36M | -10.24M | -9.62M |
| Cash from Investing | -13.71M | -13.04M | -14.17M | -12.04M | -11.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.74M | -186.40M | -300.32M | -255.91M | -163.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.74M | -152.66M | -129.56M | -232.79M | -324.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.28M | -66.28M | -66.28M | -66.28M | -79.03M |
| Other Financing Activities | -146.33M | -146.33M | -146.33M | -146.58M | -146.82M |
| Cash from Financing | -87.36M | -84.05M | -88.02M | -90.61M | -104.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 401.90K | 4.08M | 7.69M | -3.74M |