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 | 89.42M | 87.06M | 84.83M | 84.95M | 80.92M |
| Total Depreciation and Amortization | 12.25M | 12.37M | 12.28M | 11.66M | 10.40M |
| Total Amortization of Deferred Charges | 1.18M | 1.18M | 1.18M | 1.18M | 1.81M |
| Total Other Non-Cash Items | 7.94M | 11.00M | 10.57M | 13.67M | 16.62M |
| Change in Net Operating Assets | 3.22M | -760.10K | 2.94M | -3.39M | -4.64M |
| Cash from Operations | 114.01M | 110.86M | 111.79M | 108.06M | 105.10M |
| Capital Expenditure | -1.77M | -1.77M | -1.77M | -1.77M | -850.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -179.20K | -179.20K | -179.20K | -179.20K | -965.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.64M | -7.15M | -9.78M | -7.91M | -7.33M |
| Cash from Investing | -10.59M | -9.10M | -11.73M | -9.86M | -9.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.44M | -145.54M | -187.28M | -178.79M | -139.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.29M | -331.53M | -277.43M | -296.13M | -293.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.03M | -79.03M | -83.66M | -83.66M | -83.66M |
| Other Financing Activities | -146.57M | -151.07M | -150.82M | -151.07M | -174.07M |
| Cash from Financing | -104.25M | -106.67M | -110.43M | -110.73M | -108.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -832.90K | -4.91M | -10.37M | -12.53M | -12.68M |
