Corporación Moctezuma, S.A.B. de C.V.
CMZOF
$4.54
$1.8266.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.14M | 88.03M | 74.38M | 80.78M | 70.35M |
| Total Depreciation and Amortization | 11.34M | 10.43M | 10.04M | 8.86M | 10.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.37M | 1.05M | -4.20M | 2.62M | 119.63M |
| Change in Net Operating Assets | -92.32M | -4.68M | 10.76M | -28.00M | -121.97M |
| Cash from Operations | 126.53M | 94.83M | 90.98M | 64.26M | 78.41M |
| Capital Expenditure | -28.70M | -18.18M | -17.48M | -15.07M | -30.79M |
| Sale of Property, Plant, and Equipment | 4.11M | 2.10K | 299.80K | 30.80K | 617.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.99M | 6.63M | 6.73M | 7.18M | 8.38M |
| Cash from Investing | -17.59M | -11.54M | -10.46M | -7.86M | -21.80M |
| Total Debt Issued | -977.00K | 977.00K | -- | -- | -- |
| Total Debt Repaid | -60.47M | -21.56M | -23.78M | -29.36M | -40.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.46M | -172.85M | -70.00M | -78.19M | -52.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.37M | -100.00 | -131.26M | -- | -85.19M |
| Other Financing Activities | 10.78M | -10.50M | -9.30M | -10.44M | 4.88M |
| Cash from Financing | -142.28M | -10.95M | -136.55M | -5.78M | -89.56M |
| Foreign Exchange rate Adjustments | -2.80M | -3.81M | -10.95M | -576.30K | 5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.15M | 68.53M | -66.98M | 50.04M | -27.39M |