Corporación Moctezuma, S.A.B. de C.V.
CMZOF
$4.13
-$0.91-18.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.86% | -5.56% | 18.35% | -7.92% | 14.82% |
| Total Depreciation and Amortization | 0.94% | 8.71% | 3.90% | 13.37% | -14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.71% | 11,739.42% | 125.00% | -260.57% | -97.81% |
| Change in Net Operating Assets | 69.01% | -1,872.39% | -143.49% | 138.44% | 77.05% |
| Cash from Operations | -32.55% | 33.42% | 4.24% | 41.58% | -18.04% |
| Capital Expenditure | 63.50% | -57.89% | -3.96% | -16.02% | 51.07% |
| Sale of Property, Plant, and Equipment | -- | 195,633.33% | -99.30% | 873.38% | -95.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.10% | 5.39% | -1.37% | -6.30% | -14.35% |
| Cash from Investing | 77.77% | -52.47% | -10.35% | -33.04% | 63.94% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 55.58% | -180.49% | 9.35% | 19.01% | 27.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,056.68% | 98.58% | -146.93% | 10.47% | -49.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -139,373,500.00% | 100.00% | -- | -- |
| Other Financing Activities | -196.92% | 202.68% | -12.93% | 10.92% | -313.90% |
| Cash from Financing | 93.63% | -1,199.05% | 91.98% | -2,263.48% | 93.55% |
| Foreign Exchange rate Adjustments | 129.23% | 26.49% | 65.18% | -1,800.87% | -110.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.50% | -152.75% | 202.30% | -233.85% | 282.72% |