Corporación Moctezuma, S.A.B. de C.V. CMZOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.44M | 107.76M | 83.14M | 88.03M | 74.38M |
| Total Depreciation and Amortization | 12.30M | 11.79M | 11.34M | 10.43M | 10.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.65M | -2.19M | 124.37M | 1.05M | -4.20M |
| Change in Net Operating Assets | 5.70M | -29.47M | -92.32M | -4.68M | 10.76M |
| Cash from Operations | 116.79M | 87.89M | 126.53M | 94.83M | 90.98M |
| Capital Expenditure | -17.46M | -10.79M | -28.70M | -18.18M | -17.48M |
| Sale of Property, Plant, and Equipment | 48.60K | -- | 4.11M | 2.10K | 299.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.72M | 6.76M | 6.99M | 6.63M | 6.73M |
| Cash from Investing | -9.69M | -4.03M | -17.59M | -11.54M | -10.46M |
| Total Debt Issued | -- | -- | -977.00K | 977.00K | -- |
| Total Debt Repaid | -34.45M | -26.86M | -60.47M | -21.56M | -23.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.83M | -126.65M | -2.46M | -172.85M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.33M | -- | -139.37M | -100.00 | -131.26M |
| Other Financing Activities | -12.71M | -10.45M | 10.78M | -10.50M | -9.30M |
| Cash from Financing | -156.57M | -9.33M | -142.28M | -10.95M | -136.55M |
| Foreign Exchange rate Adjustments | -4.21M | 844.00K | -2.80M | -3.81M | -10.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.69M | 75.38M | -36.15M | 68.53M | -66.98M |