Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF
$1.90
$0.010.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52% | -0.24% | 4.56% | 5.25% | 10.51% |
| Total Depreciation and Amortization | -7.50% | -11.89% | -8.89% | 1.10% | 17.84% |
| Total Amortization of Deferred Charges | -28.31% | -28.31% | -28.31% | -28.31% | -35.12% |
| Total Other Non-Cash Items | -49.34% | -64.17% | -33.02% | -37.40% | -49.41% |
| Change in Net Operating Assets | 4.93% | 1,081.00% | 16.44% | 273.83% | 169.38% |
| Cash from Operations | -7.33% | -1.04% | -0.64% | 7.61% | 8.92% |
| Capital Expenditure | -1.92% | -1.92% | -1.92% | -1.92% | -108.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 81.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00% | -40.65% | 3.46% | -40.12% | -17.88% |
| Cash from Investing | -32.08% | -30.35% | 4.12% | -30.72% | -15.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.20% | -66.55% | 16.28% | 11.65% | 14.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.37% | 29.78% | -17.11% | -3.69% | -17.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.13% | 16.13% | 5.53% | 5.53% | 5.53% |
| Other Financing Activities | 0.17% | 2.97% | 2.65% | 2.97% | 15.80% |
| Cash from Financing | 15.94% | 15.42% | 6.19% | 6.74% | 3.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.25% | 256.40% | 63.98% | 101.50% | 93.43% |