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 | -- | 86.83M | 83.34M | 83.34M | 86.27M |
| Total Depreciation and Amortization | -- | 14.45M | 13.58M | 13.58M | 12.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.42M | 2.55M | 2.55M | 6.96M |
| Change in Net Operating Assets | -- | 855.10K | -1.98M | -1.98M | 854.40K |
| Cash from Operations | -- | 105.56M | 97.49M | 97.49M | 106.26M |
| Capital Expenditure | -- | -1.52M | -1.52M | -1.52M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.27M | -11.52M | -11.52M | -12.36M |
| Cash from Investing | -- | -13.78M | -13.04M | -13.04M | -14.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -206.74M | -186.40M | -186.40M | -300.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -184.74M | -152.66M | -152.66M | -129.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -66.28M | -66.28M | -66.28M | -66.28M |
| Other Financing Activities | -- | -146.33M | -146.33M | -146.33M | -146.33M |
| Cash from Financing | -- | -87.55M | -84.05M | -84.05M | -88.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.22M | 401.90K | 401.90K | 4.08M |