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 | -4.94% | 29.62% | -5.56% | 18.35% | -7.92% |
| Total Depreciation and Amortization | 4.30% | 3.95% | 8.71% | 3.90% | 13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.28% | -101.76% | 11,739.42% | 125.00% | -260.57% |
| Change in Net Operating Assets | 119.36% | 68.08% | -1,872.39% | -143.49% | 138.44% |
| Cash from Operations | 32.88% | -30.54% | 33.42% | 4.24% | 41.58% |
| Capital Expenditure | -61.82% | 62.41% | -57.89% | -3.96% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | 195,633.33% | -99.30% | 873.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.13% | -3.30% | 5.39% | -1.37% | -6.30% |
| Cash from Investing | -140.67% | 77.11% | -52.47% | -10.35% | -33.04% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -28.24% | 55.58% | -180.49% | 9.35% | 19.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30% | -5,056.68% | 98.58% | -146.93% | 10.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -139,373,500.00% | 100.00% | -- |
| Other Financing Activities | -21.66% | -196.92% | 202.68% | -12.93% | 10.92% |
| Cash from Financing | -1,578.36% | 93.44% | -1,199.05% | 91.98% | -2,263.48% |
| Foreign Exchange rate Adjustments | -599.23% | 130.10% | 26.49% | 65.18% | -1,800.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.22% | 308.54% | -152.75% | 202.30% | -233.85% |