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 | 18.17% | 0.56% | -28.97% | -16.92% | -22.31% |
| Total Depreciation and Amortization | 9.08% | 12.65% | 0.59% | -7.81% | 13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97% | 105.64% | 80.35% | 127.16% | -0.97% |
| Change in Net Operating Assets | 24.31% | -744.99% | 324.13% | 3.22% | -24.28% |
| Cash from Operations | 61.38% | 20.19% | 2.78% | -5.89% | -35.98% |
| Capital Expenditure | 6.81% | 44.34% | -14.33% | -43.07% | -34.12% |
| Sale of Property, Plant, and Equipment | 566.08% | -38.24% | 216.58% | 15,300.00% | -81.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58% | -23.27% | -22.80% | -28.22% | -10.56% |
| Cash from Investing | 19.27% | 51.92% | -61.28% | -1,374.71% | -114.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.77% | -2.17% | 0.69% | -17.03% | -260.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.30% | -575.57% | -13.40% | 44.99% | -1,632.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.61% | -- | 11.95% | -- | 13.01% |
| Other Financing Activities | 120.93% | -27.40% | -24.64% | -78.09% | 128.53% |
| Cash from Financing | -58.86% | -276.94% | 11.61% | 43.34% | 10.18% |
| Foreign Exchange rate Adjustments | -150.42% | -141.85% | -183.20% | 65.96% | 201.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.98% | 12.13% | -12.99% | -10.41% | -485.19% |