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 | -- | -2.11% | -6.78% | -6.78% | -3.52% |
| Total Depreciation and Amortization | -- | 20.17% | 7.56% | 7.56% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -66.09% | -77.89% | -77.89% | -17.21% |
| Change in Net Operating Assets | -- | -4.71% | -158.85% | -158.85% | -73.47% |
| Cash from Operations | -- | -5.51% | -16.64% | -16.64% | -7.18% |
| Capital Expenditure | -- | 16.02% | 16.02% | 16.02% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.53% | -2.32% | -2.32% | -43.03% |
| Cash from Investing | -- | -20.65% | 0.22% | 0.22% | -33.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -26.38% | -12.89% | -12.89% | -151.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 43.14% | 50.28% | 50.28% | 62.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 16.13% | 16.13% | 16.13% | 16.13% |
| Other Financing Activities | -- | 0.34% | 0.17% | 0.17% | 0.17% |
| Cash from Financing | -- | 15.84% | 18.95% | 18.95% | 15.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 213.03% | 113.55% | 113.55% | 589.25% |