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 | 10.51% | 6.99% | 4.20% | 2.91% | -7.30% |
| Total Depreciation and Amortization | 17.84% | 24.63% | 30.68% | 28.09% | 15.69% |
| Total Amortization of Deferred Charges | -35.12% | -35.12% | -35.12% | -35.12% | -15.95% |
| Total Other Non-Cash Items | -52.20% | -13.29% | -13.37% | 36.63% | 105.26% |
| Change in Net Operating Assets | 169.38% | -211.99% | 167.11% | -237.55% | -143.07% |
| Cash from Operations | 8.48% | 4.11% | 11.31% | 2.01% | 0.46% |
| Capital Expenditure | -108.15% | -108.15% | -108.15% | -108.15% | -62.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.43% | 81.43% | 81.43% | 81.43% | -89.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.88% | -0.82% | -233.56% | -185.39% | -56.77% |
| Cash from Investing | -15.79% | -2.16% | -147.07% | -114.95% | -60.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.37% | -4.88% | -41.19% | -31.79% | 3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.11% | -9.39% | 18.94% | 18.49% | 2.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.53% | 5.53% | -28.38% | -28.38% | -28.38% |
| Other Financing Activities | 15.80% | -152.96% | -152.55% | -152.96% | -372.96% |
| Cash from Financing | 4.03% | 0.99% | -22.26% | -21.39% | -24.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.43% | 51.63% | -293.27% | -223.74% | -207.36% |
