C
Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
$2.11 $0.000.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2.92% -6.78% -3.52% -0.24% 4.56%
Total Depreciation and Amortization 19.23% 7.56% -0.62% -5.09% -2.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -65.43% -77.89% -17.21% -40.62% -8.54%
Change in Net Operating Assets -55.25% -158.85% -73.47% 748.78% -69.47%
Cash from Operations -6.61% -16.64% -7.18% -0.88% -0.48%
Capital Expenditure 16.02% 16.02% -1.92% -1.92% -1.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.83% -2.32% -43.03% -43.10% 1.67%
Cash from Investing -20.06% 0.22% -33.74% -32.27% 2.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -26.38% -12.89% -151.20% -66.55% 16.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 43.14% 50.28% 62.37% 29.78% -17.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 16.13% 16.13% 16.13% 16.13% 5.53%
Other Financing Activities 0.34% 0.17% 0.17% 2.97% 2.65%
Cash from Financing 16.02% 18.95% 15.94% 15.42% 6.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 187.33% 113.55% 589.25% 256.40% 63.98%